End of year close off/year end rollover

End of year close off/year end rollover

The Year End is run once all the month end procedures have been completed and you are
ready to roll over from one financial year to another. Make sure all the necessary journals
(depreciation, adjustments etc) have been done and a backup has been run. Make sure
everyone is closed out of Travelog before Year End is run.

Click on Accounting | System Control | End of Year

  • Enter your Retained Profit account (G/L # 8260 in most cases)
  • Click on Start and follow the on-screen prompts

If you have a very large database, you may be prompted about the ‘Auto Recovery’ Option
used in the rollover procedure. If you are in any doubt, please call the Travelog Helpdesk for
further information.