NetSuite Financials Training: Period & Year End Close

Duration: 2 hours

  • Locking Future Accounting Periods
    • Enabling the Accounting Period Window Preference
    • Locking and Unlocking Accounting Periods
    • Locking Accounting Periods in OneWorld
  • Period Close Checklist
    • Lock AR, AP, Payroll
    • Inventory Tasks on the Period Close Checklist
    • Create Intercompany Adjustments
    • Revalue Open Foreign Currency Balances
    • Calculate Consolidated Exchange Rates
    • Eliminate Intercompany Transactions
    • GL Audit Numbering
    • Close Period
  • Closing Accounting Periods
    • Non-Posting Transactions in Locked and Closed Periods
    • Using GL Audit Numbering
    • Unlocking Period Transactions
    • Reopening a Closed Period
  • Close Subsidiary and consolidated Sub-ledgers
  • Yearly-End Payroll Tasks
    • Company Year-End Tasks
    • Employee Year-End Tasks
    • Forms W-2 and 1099-MISC
  • Year-End Closing
    • Preparing for Year-End Close
    • Automatic Close versus Manual Close

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