Thank you. Please help me understand this. If I want my month to cutoff on the 10th of the following month (ie. no more entries for the prior month being posted INTO the prior month after the 10th of the month following), then, in the subledgers, I should have it warn me if my transaction is more than 10 days prior to my entry date? What happens on the 25th of the month when I want to post something to the 2nd of the month? Is this just a warning that anyone can override? Also, in order to do a period end in the ledger, am I using the Close Year function to close my period? And if so, what happens to all the entries that would normally be written into the R/E? And then what happens at year end?