8.10.6 Trail Balance Creation (08907m)

Muli does not maintain General Ledger values but calculates them for the required accounting period. Once calculated, they are stored for subsequent reporting.

To achieve a final status on a set of accounts you have to close the accounting period, so that no more transactions can be entered prior to the cut-off date.

In prior versions of Muli, ALL accounting transactions were processed, with Muli Version N, only the chosen company transactions are processed, or if all, then the processing is achieved by sequentially processing individual companies.

1. Company - All/Selection
2. Calendar Year
3. Month
4. Update Alloc Sequences to General Ledger - Yes/No
5. List minor work projects - Yes/No
6. List pre 30Jun00 warnings - Yes/No
7. Finalise TB for YE - Yes/No