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.

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