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Re: Opening Accounting Period 1 - Menu 5-7-3
May I suggest that in instruction 1 of the above menu option that the word "Transactions" is inserted after Accounting and before Open / Close Period Control.
I believe that the correct instruction to navigate to this particular menu should read
Financial Management > Accounting > Transactions > Open / Close Period Control.
This may save others looking for it
Thanks Gillian well spotted.
Sorry Rachel, when I pointed the above missing word I should have thought to check the instructions on closing accounting period 1.
Anyway the word "Transactions" is also missing from instruction 1 in section 5-7-7 (Closing Accounting Period 1) and in instruction 10 it says that Period 1 is now "open" it should say that period 1 is now closed.
It would be great if you could put these couple of minor adjustments through when you have a spare 5 mins.
PS When I close accounting period 1 should I be able to see my manual settlement in any reports? I understand now that it is not in any G/L reports (I am about to try to process something into there now) but I thought I may have seen something on the bank report.