Daily Closing

To ensure accurate financial record keeping, you must reconcile all transactions by performing daily closing each day. Daily closing closes financial activity for the day and opens a new day. You can perform daily closing only if your system administrator assigned you permission to do so. For more information, go to Setting Up Provider Security Settings and Setting Up Staff Security Settings.

If your office has multiple open days:

  • You cannot create new material orders.
  • You cannot post transactions for today's date.
  • The Actions drop-down list for invoiced orders in the Material Orders screen is disabled,

Close the open days to re-enable these functions.

This section includes: