Year End Posting - 13th Month Financial
Year End Posting How to Run a 13th Month Financial VUE Training
Before preparing a “13th month” financial statement, run the December financial statement and submit it. If you wish to retain a copy, save a copy of the file.
- Close the month of December as a normal month close.
- Post adjusting entries from your CPA.
- To make prior year adjustments, navigate to Accounting > General Ledger > Manual GL Posting.
- Select Journal 99.
- Define Transaction Date
- Define Reference
- Enter adjusting entries
- Post
- Move P/L to Retained Earnings, which will close the year.
- To close the year, follow steps 2a through 2f.
- Run the December financial statement. The resulting statement will be the 13th-month financial statement.
Note: Moving the balance from Profit & Loss to Retained Earnings officially closes the year and no other postings will be allowed.