Sage City Community
Sage City Community
  • Community Help
  • Cancel
  • User
  • Site
  • Search
  • User

Sage 300 Construction & Real Estate Year-end Center (CA/US)
United States
Sage 300 Construction & Real Estate Year-end Center (CA/US)
Sage 300 Construction and Real Estate Articles Canadian Accounts Payable Checklist
  • Support home
  • More
  • Cancel
  • Ask a question
  • Home: Sage 300 Construction and Real Estate Year-end articles
  • -Year-end Checklists
    • -Canada Sage 300 Construction and Real Estate Checklists
      • Canadian Accounts Payable Checklist
      • Canadian General Ledger Checklist
      • Canadian Payroll Year-end Checklist
      • Canadian Property Management Year-end Checklist
      • Canadian Year-end Checklists for other applications
    • +US Sage 300 Construction and Real Estate Checklists
  • Payroll
  • Product and Tax Updates
  • +Reports and Tax Forms
  • Year-end activities
  • Acts & Legislations

Canadian Accounts Payable Checklist

p Record and post all entries for the fiscal year. Review and correct rejected entries.

p Reconcile Accounts Payable to itself.   How?

p Reconcile Accounts Payable to General Ledger.   How?

p Print management reports.

p Make a backup of your entire database, if you haven't already done so.   How?

p Verify the fiscal year-ending date in AP Settings.   How?

p Install the year-end software update before generating T5018 statements and other government
       forms and reports.   How?  

p Verify T5018 totals.   How?

p Generate T5018 statements (before or after closing the year in Accounts Payable).
       How?  

p If applicable, close the year in Accounts Payable.   How?

p Archive Accounts Payable data (optional).   How?

  • payables
  • Accounts Payable
  • AP
  • year-end
  • checklist
  • Share
  • History
  • More
  • Cancel
Recommended
Sage
Africa & Middle East Australia Canada France Portugal Spain United Kingdom & Ireland United States Global Solutions
  • facebook
  • instagram
  • linkedin
  • youtube
COMMUNITY
  • Community Help
  • Site help
  • Site map
COMPANY
  • Overview
  • About us
  • Careers
  • News
  • Sage events
  • Investors
  • Sage Foundation
PARTNERS
  • Sage Partner Program
  • Partner Hub
  • Developers & ISVs
  • Sage Marketplace
SUPPORT & TRAINING
  • Contact Support
  • Sage Knowledgebase
  • Sage University
  • Sage Advice Blog
  • © Sage Group plc 2022
  • Privacy
  • Cookies
  • Community guidelines
  • General data protection regulation