View Period Close Details

This section provides information on interpreting Period Close Details.

Viewing the Details of a Period Close

  1. Choose Period Close from the Run menu.
  2. Choose the close you want to analyze.
  3. Click Detail.

Each element of the close is displayed on a tab with a grid of associated transactions that can be filtered or grouped by any detail about that transaction. For example, if you wanted to find out which payments in the current period close had payment dates from prior months, you can drill down on the payment information and use the filter to show all payments with a payment date less than the first of the month for the current period.

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