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Exec/Tech QuickBooks Interface Guide The creation of the QuickBooks Import file occurs during Exec/Suite Night Audit Create Direct Bill/General Ledger Postings or during Exec/Touch End of Day Close.
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The end of day refers to the closing time of a business day when all transactions are finalized.
Any individual or entity responsible for the financial transactions of a business may be required to file an end of day report.
To fill out an end of day report, one must document all transactions that occurred throughout the day, including sales, expenses, and any other financial activities.
The purpose of an end of day report is to have an accurate record of all financial transactions that took place during a business day.
Information that must be reported on an end of day report includes sales figures, expenses, profits, losses, and any other financial data relevant to the business.
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