In Ardex, the Month End process combines your Income and Expense activities for the previous billing period and generates Monthly Statements to send to your clients.
In order to produce reliable owner statements, Ardex Premier relies on a number of processes including;
Bank Deposit information
Recording of transactions such as Agistment
Ownership changes and adjustments
Horse Sales proceeds
If your Horse Sale or proceeds are not up to date, you risk issuing an incorrect statement to a customer, which will require you to fix retrospectively with credits and/or charges.
For more information on the Month End process, consult the Ardex User Guide Month End Statements Guide.