Main Reports to use for Month End Accounting Close

Account Receivable – Accounts Receivable Aging – Any Period – AR Invoice 

Accounts Payable   --  Accounts Payable Aging – Any Period  -- AP Invoice 

Accrued Receipts --  Accrued Receipts As of Purchase Price  -- AP Invoice 

Inventory – Inventory Level As Of – Transaction Date – FG Class Inventory Item