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The End of Day Balance Reports

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Reports are the best way to find an imbalance in the GL. The reports section, provided in the End of Day Wizard, are the most commonly used accounting reports. To view all Accounting Reports click here.
  1. Click the Reports tab in the End of Day wizard.

  2. Double click on the report(s) to be printed.

    The reports selected are generated on the screen.

  3. Click the Print button on any reports you want paper copies of.

    Once all reports have been printed, and there is no imbalance, the End of Day process is complete. Congratulations!