Opening an Accounting Period

How to Open an Accounting Period

If your default period is a month you don't have to do anything. Bank Recon will automatically create the next period for you when needed. If you want something different do it like this:

  • Navigate to the Admin>Accounting Periods Maintenance screen
  • Click the Add button at the bottom of the Accounting Period List
  • Give your accounting period a Name and select the start and end dates. The start date should be the day following the last day of the previous period. The default period is one month
  • Click Save