Month-End Report – Consolidate all daily closings

I. Purpose

The Month-End Report feature allows managers to:

• Combine every daily End-of-Day (EOD) close in a calendar month into one locked month-end close.
• Export the summary to PDF.

II. Instruction steps

1. On the dashboard

1. Navigate to Report → End-of-day report.
2. Set the date range to the month you want to close.
3. Click the icon and choose Export all to export the list of closing books or Export month-end report to export details of all closing books in the selected time range.
4. Choose to download or save the pdf file.

The export adds an “Aggregated from” column that lists the IDs of the daily closes included.

2. On POS

1. Go to Report.
2. Select EOD Report.
3. Tick the daily EOD rows you wish to combine.
4. Tap Export.
5. Choose a save location for the file.
6. Open the file and check.

Have a nice day!