Year End Close Toolkit

Benefits:

Make simple, step-by-step year-end instructions.
Get improved reporting.
Reset year-end dimension flags when necessary.
Update blank dimensions when required for year-end.

Be Proactive This Year-end

The Year End Tool Kit which offers a step-by-step systematic approach using additional analysis and reconciliation tools:

• View blank general ledger entries.
• Reset the year end dimension flag if dimension changes are required.
• Update the blank dimension value on general ledger entries with mandatory dimension values.
• Get step-by-step instructions for year end close, including information to consider and review.

Improved Reporting

This addon also allows you to view dimension defaults by account, and view general ledger transactions which do not have mandatory dimension values (in case they were set up after the transaction).

General Ledger Entries with Blank Dimensions Options Tab

General Ledger Entries with Blank Dimensions Report

Export dimensions overview to Microsoft Excel.

General Ledger Entry Dimensions to Ledger Entry Dimensions Variance Report