General

The purpose is to update bookkeeping for the month being closed such that the P&L (PLR) and Inventory Balance (BAL) reflect the trading records of the month-end database (FREEZE). There are 2 menu options: i) ...

The purpose is to update bookkeeping for the month being closed such that the P&L (PLR) and Inventory Balance (BAL) reflect the trading records of the month-end database (FREEZE). Principles Title transfer date is when ...

WIPACCRUE - Accrue P&L from WIP Ledger What is WIPACCRUE There are 3 recognised forms of P&L in ITAS:- a) Fully realised, i.e. in the General Ledger, mainly through liquidation of WIP accounts or direct ...