At month end we tend to close module categories as they are finished. Done with AP? Check the Purchasing box and close the whole module. Every once in a while we get burned though. We balance the bank accounts but leave the whole Financial module open so that we can finish up JE's. Then someone posts a bank transaction into the month we're trying to close. Now the completed bank rec doesn't match the GL any more.

Well, you can get fine grain control…

At month end we tend to close module categories as they are finished. Done with AP? Check the Purchasing box and close the whole module. Every once in a while we get burned though. We balance the bank accounts but leave the whole Financial module open so that we can finish up JE's. Then someone posts a bank transaction into the month we're trying to close. Now the completed bank rec doesn't match the GL any more.

Well, you can get fine grain control of closing…

At month end we tend to close module categories as they are finished. Done with AP? Check the Purchasing box and close the whole module. Every once in a while we get burned though. We balance the bank accounts but leave the whole Financial module open so that we can finish up JE's. Then someone posts a bank transaction into the month we're trying to close. Now the completed bank rec doesn't match the GL any more.

Well, you can get fine grain control of closing…