The end of month process should be followed each month to complete the owner statements. Not all steps apply, depending on what type of transactions you credit or debit to the owners. Once a step in the end of month process is completed, click the 'red circle' to mark the page as complete. If a step does not apply, click the red circle and move onto the next applicable step.


Use the End of Month Process check-list to complete each month,

First specify the month and the year that you are completing owner statements for:

All steps in the end of month process must be marked as complete in order to finalize owner statements.

For more information on how to complete each step within the end of month process, please read the following user guide:



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