<< Click to Display Table of Contents >> Navigation:  Report Central > Financials > Daily/Month End Close Report

1. Click on the Reports Central module and choose Daily/Month End Close Report to open the corresponding screen.

 

 

2. In the Acct. Date From box, enter the date from which you want details to be displayed in the report. Similarly in the To box, enter the date up to which details should be displayed

3. Click in the Legal Entity box and choose your legal entity from the list.

4. From the Provider box select the required provider or choose ALL.

5. After entering all the necessary parameters, click the Search button. The Daily/Month End Close Report will be displayed as shown in the image above.

6. To view or print this report in Microsoft Excel format, click on the excel icon.