Close Out Entry Report

Posted on | By msiedit

Close Out Entry Report: Displays the journal entries that were created when an accounting year is closed.

  • On the Home Page in the Common Reports list, click General Journal Report.
  • Choose the Data Year then select Print Close-Out Entries.

Tip: If you need to see the Close-Out Entries for year 2022, select “Year starting 2023”.

    • Enter the Fund Number or “..” to search for all funds.
    • Click Get Report.
    • The report will populate. You can either export it to Excel or save a PDF copy.
    Category: Common Reports, Fund Accounting, Reports