Year-End Reports Checklist

The following is a list of reports Peachtree recommends that you print prior to closing the fiscal year. Keep these reports in a secure location. 

These reports will act as a hard copy of your historical Peachtree information; they can be helpful during audits.

_____ Accounts Receivable: Print reports such as Sales Journal, Cash Receipts Journal, Customer Ledgers, Customer Statements, Aged Receivables, Taxable/Exempt Sales, and the Invoice Register.

_____ Accounts Payable: Print reports such as Check Register, Aged Payables, and 1099 Forms.

_____ General Ledger: Print reports such as G/L Trial Balance and General Ledger report.

_____ Financial Statements: Print reports such as Balance Sheet, Cash Flow, and Income Statement.

_____ Payroll: Print reports such as Payroll Check Register, Quarterly Earnings Report, Yearly Earnings Report, Payroll Tax Reports, State Quarterly Report Forms and Federal Forms (940 EZ, 941, W-2, and W-3).

_____ Inventory: Print reports such as Inventory Valuation Report, Item Costing Report, Inventory Unit Activity Report, and the Inventory Profitability Report.

_____ Jobs: Print reports such as Job Ledgers, Job Profitability Report, and Job Register.


-- by Gayle Raines, Director of Training at Baytek, an Authorized Peachtree Resource Center.