Periodic Processing

The options in the Periodic Processing menu are used to verify, maintain, and purge records in your database. Some options can be applied daily and others, monthly, quarterly, or annually, depending on your requirements.

The 1099 Processing options from the Periodic Processing menu are not covered in this section.

Menu Path

From the Fund Accounting menu, select Periodic Routines. From the Periodic Processing menu, select the desired option.

Automated Payroll Interface

Bank Account Reconciliation (20.11+)

Bank Account Reconciliation Page

Change System Date

Close Purchase Orders

Delete Inactive Vendors

Delete Prior Year Ledgers

Delete Prior Year Transactions

Mass Inactivate Vendors

Period End

Purge Payment History

Reset Ledger Titles

Vendor Purge Check History