Print the Aged Open Items Report.

Run a month-end backup.

Process finance charges.

• Calculate finance charges using the Finance Charge Calculation screen. Review the edit list. Make adjustments as necessary using Finance Charge Entry/Change.

• Update the finance charges to the Cash Receipts/Adjustment Entry screen using Finance Charge Update.

• Print the Cash Receipts Journal and update.

Print and retain the Sales Tax Report.

Print and retain the Sales G/L Distribution Report and the Cash Receipts G/L Distribution Report.

Print the Clear Zero Balance and update.

• Enter the last day of the month for the clear date.

• This function will remove items with a balance of zero for the month. It will also remove invoices and credits with the same invoice number and amount on the customer's account.

Print statements if applicable.