How to list Year End Closings?
The Year End Closing (YEC) module will generate GL entries.
you can view these entries using the GL module.
Assumption.
I have only 1 retained earnings account
In GL module.
Set date range to Balance.
Set account to retained earnings account.
Set Document to 'YE' (YEC module creates entries with documents that start with YE)
filter by the retained earnings account will reduce the number of entries you see on screen.
the Post date column is the Financial Year this entry is for.
the Document column shows the document name in the format 'YE.YYYYMMDDHHmmss'. this is the actual date the module was run.
it is normal to have multiple rows for the same FY.
you can run the YEC module multiple time to post new adjustments.
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Training PDF can be downloaded from 'Attachment' section below.