The outer modules (Order Entry, Purchase Orders, and Inventory Control) pass transaction down to the Sub-ledger or financial modules of the Accpac System. The sub-ledgers pass transaction down to the General Ledger. Nothing from General Ledger or the sub-ledgers flow back to the outer modules. Note that transactions entered in the General Ledger do not update the Bank module.
Comments Day-End Function
Each time you run day-end processing, the program processes all the transactions you have posted in Order Entry, Purchase Orders, and Inventory Control since the last you ran day-end processing.
Day End:
This process should be part of your daily routine to keep your Inventory Control audit trail and reports up to date.