Overview

Within the month-end check, all financial transactions must be posted in the period they took place. In general, you need to identify financial documents such as invoices, debit and credit notes, etc., actually issued during the month but not yet received by the company or not yet recorded in the system.

The process includes check of reference documents, pending vendor invoices registration before the last day of the closing month.

Another way to understand unaccounted financial documents is to check recent reconciliations of financial debt and transactions with counterparties containing any deviations.

As a result of the process, the month-end check of purchasing documents is performed.

Perform month-end check in Warehouse flowchart

Check the completeness of warehouse operations flowchart

How to check open inventory counts or stock adjustments in period

How to check open goods receipt planned in closing period

How to check open goods shipment planned in closing period

How to check open material demand with planned consumption in closing period

Зайти в отчет Состояние обеспечение заказов, установить фильтр на поле Желаемая дата отгрузки - меньше дня конца периода.

Проанализировать, был ли в действительности потреблен товар.

Потребовать обновить желаемые сроки.

Paths

How to check negative warehouse stock of goods

Зайти в настройки отчета, установить период, установить фильтр Остатки на складе меньше 0.

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