A/R End Of Day Closing Procedure

Below is a check list for a normal TOP End of Day closing procedures for Accounts Receivable:

  1. Select Accounts Receivable on the TOP Main Menu -> Select Accounts Receivable System Menu -> Select Invoice System Menu
  2. Press F5 to set the module date to today’s date
  3. Print the Open Invoice Data Entry Register and Update
  4. Press F5 to set the invoice date to the next day’s processing date

Notes:

If your credit cards post to Cash Receipts automatically, you should print the Cash Receipts Journal and Update. 

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