OUR COMPANY RUNS ON A FISCAL YEAR.

I AM IN THE PROCESS OF PERFORMING OUR YEAR END. I'M CONCERNED WITH THE TIMING INVOLVED - I HAVE NOT YET RECEIVED MY APRIL STATEMENT AND THE NEW YEAR BEGINS 5/1/00.

CAN I PERFORM PERIOD END AND YEAR END WITHOUT RECONCILING WITH MY BANK STATEMENT?

I KEEP A DAILY TRACKING AND AM CONFORTABLE WITH THE 4/30/00 BALANCE. IT'S JUST A MATTER OF CLEARING THE PAID ITEMS AND DEPOSITS.

ALSO, WE ARE INTERFACED WITH SEVERAL ACCPAC SUBLEDGERS - ACCOUNTS PAYABLE, ACCOUNTS RECEIVABLE AND GENERAL LEDGER.

IS IT TRUE THAT I HAVE TO EDIT THE REPORT DATES FOR THE NEW YEAR? THE INTERFACE DOESN'T TAKE CARE OF THAT?

THANKS,

MARY