Period Closing Accounts Payable a. Post invoices for all open/received purchase orders. b. Post all pending invoices if received from Vendor. c. Post and settle all payments. d. Run Currency revaluation e. Reconcile Vendor balance and trial balance for control accounts. f. Set fiscal period on-hold for Vendor. Accounts Receivable a. Post invoices for all open/delivered sales orders. b. Post all pending free text invoices. c. Post and settle all received payments. d. Run Currency revaluation e. Reconcile Vendor balance and trial balance for control accounts. f. Set fiscal period on-hold for Customer. Cash and Bank a. Perform Bank reconciliation b. Set fiscal period on-hold for Bank. Procurement / Sales a. Review and Close all open purchase/sales orders/Requisition if require. b. Perform sort cl