GeeDee for Windows

Period End Processing - Introduction

Period End Processing - Introduction

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Period End Processing - Introduction

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There is no legal requirement to process Lessor payments on the last day of each calendar month. This process can be done on any day of the month (as long as that date is followed consistently each month). Many operators have elected to do their monthly pay out to Lessors before the last day of each month which prevents the bottleneck of other In-house End of Period Processing procedures.

 

Period End processing is not accessed from the GeeDee Desktop. It has a separate program icon.

Prior to commencing End of Period Processing you must complete certain procedures.

 

 

End of Period Backup

 

Lessor Processing

End of Period Backup
Lessor Trial Balance
Print Final Statements
Print Lessor Cheques

Fees and Electronic Payments

Process Management Fees
Payment to Business
Direct Payment File

 

Final Reports and Rollover

End of Period Reports
Rollover

 

 

 

GeeDee will also prompt you to print Audit Reports on the 1st day of each new month.

 

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