How To... Balance at the End of the Year
Same as month end balancing except running the reports for whole year. If out of balance, then re-run the monthly reports to determine which month is out of balance. Then re-run the daily reports to determine which daily is out of balance for that month.
Note: It is suggested to use either the yyyymmdd or yymmdd format (i.e. “20100525” or “100525 ”) when creating a new batch. Using the year first will keep the batches in order and will be helpful in finding errors if out of balance.