End of Day/End of Month

End-of-Day Procedures:
    Automatic data backup
    Data integrity - verifies all balances and transactions
    Daily aging of accounts receivable balances
    Prints accounts receivable totals report
    Print daily journal, k-factor exception, and credit release reports
    Calculation of delivery due date and gallons consumed

End-of-Month Procedures:
    Automatic data backup
    Data integrity - verifies all balances and transactions
    Daily aging of accounts receivable balances
    Calculate, update and prints finance charges
    Capable of generating small balance write off transaction
    Prints end-of-month accounts receivable totals report
    Prints end-of-month transaction totals report
    Updates budget customer for the next budget payment
    Generates end-of-month .CSV file with aging info
    Prints end-of-month statements
    Updates monthly inventory sales values
    Updates transaction history files
     Sets system accounting period for the new month