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A basic worksheet for reconciling the general ledger balances for the end of any month in the current fiscal year is provided for your use. It is strongly recommended that the steps listed on the worksheet be followed before closing the month. Once the general ledger has been reconciled, the month can be closed out using the Month End routine and the transactions will be locked in so that the changes cannot be made to a closed period. If changes to a closed period must be made, then the Allow Prior Period Transactions option on the File > System Administrator > Configuration screen must be temporarily enabled.
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