Overview

The accounting rollover process can be started for a bank account once checklist tasks are complete.

Before you begin
  • Confirm the bank account is ready using the Year-End Rollover Checklist.

Steps

  1. From the Main Menu go to Program Maintenance > Year-End Rollover Procedures.
  2. Click Continue to start the rollover

Outcome

The rollover begins. If the account is not ready, you are directed to the checklist.