Cash Receipts FAQ
Cash Receipts - Closing the Fiscal Year
1. Enter all receipts for year ending June 30
2. Transfer to General Ledger and accept into period 12
3. Backup and retire pre-fiscal year close- note: there is not temporary backup on the main menu. If you wish to backup to just cash receipts to a diskette and do not have an icon for this process, please call support.
4. Select option B from the main menu for period close.
