Closed Accounting Period Report

Generate a report that contains an individual client's accounts or all of the client accounts and their associated accounting period closing dates for each account.

Avatar CFMS > Banking Reports > Closed Accounting Period Report

1. In the Individual or All Clients field:

• Select All to generate the closed accounting period report for all client accounts.
• Select Individual to generate the closed accounting period report for the client selected in the Client ID field.

2. In the Client ID field, enter the client name or ID number. Select a client from the list.
3. Click Process.
   This report contains the following information:

• Client Name
• STAT # - Client ID Number
• Account # - Client account numbers
• Closed By - User who filed the Close Accounting Period form
• Date of Closing - The dates of all of the accounting period closures associated with each account.