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1. Launching the report screen The report can be run for both Sales Trust Accounts and/or Lettings/Rentals, as follows:
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2. Ensure Draft mode is selected From the top section of the screen:
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3. Review the EOM Report A draft version of the EOM report will be available for review
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4. Run the Final EOM Report
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5. Final EOM Report
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6. Final Cashbook report A breakdown of the cashbook balances for that month will be displayed
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While the End of Month reports are running, a lock will be set against the system, preventing users from creating or amending any transactions - this is to ensure the balances remain static whilst the report is being calculated Once the report has finished generating, the lock will automatically be released and users can continue as normal |
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