66 - Reports - End of Month - End of Month Reports

Procedural Note 66   

Reports – End of Month – End of Month Reports

            1.      Modify your report title (might want to include the month), choose the year and month of data you are saving. Press download.

                  

            2.     The files are downloaded as a .zip file to the location designated during setup and onboarding. You can download these files as many times as needed. This process is separate from the month-end roll and serves as a comprehensive set of documents covering all aspects of the business. It acts as a 'dry'             run to ensure all inputs are correct before completing the actual month-end roll. To officially roll the month end, refer to TrustPoint Procedural Note 31.

 

 

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