Next, you can mark complete the GL Audit Numbering task and then close the period in the primary book. For example, if you are closing the period in only the primary book, and you mark complete the Revalue Open Foreign Currency Balances task, you can then mark complete the Calculate Consolidated Exchange Rates task, followed by the Eliminate Intercompany Transactions task, if you use intercompany transactions. Marking a book-specific task complete impacts another book-specific task later in the checklist only if they are in the same book. For example, a task such as Calculate Consolidated Exchange Rates or GL Audit Numbering cannot be marked complete until the previous dependent tasks in the checklist are marked complete. Marking a task complete partially unlocks dependencies between certain tasks. The Extended Accounting Period Close Process feature provides a separate period close checklist for each active accounting book including newly activated secondary accounting books. Multi-Book Accounting, including the Adjustment-Only Books feature, is available only in NetSuite OneWorld.
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