Lock AR Lock AP and Lock All Tasks completed Role: Kimray Cost Accountant Kimray AP Supervisor Go to Setup ; Accounting ; Manage G/L ; Manage Accounting Periods. Click the Checklist icon for a period. Click the Go To Task arrow icon next to Resolve Date/Period Mismatches. The Resolve Date/Period Mismatch page shows your progress for this task. The System Notes subtab displays a record of each change and the name of the user that entered it. The first time that any task is viewed System Notes logs a Create entry. Click Resolve Date/Period Mismatches. On the Resolve Date/Period Mismatches page in the Period field select a period for which you want to resolve mismatches. For example if you select the period January 2014 the list shows any transactions that have a posting period during January 2014 but are dated outside of the period range from January 1 through January 3 1. After you select a period the page shows a list of transactions that have a mismatched posting period and transaction date. For each transaction the following data shows: Transaction Type Transaction Number Transaction Date Period Name Period Start Period End Click Edit next to a transaction to modify. After the transaction opens edit it to amend either the posting period or the transaction date so that the two correctly match. Save the transaction. Repeat all Steps for any remaining mismatched transactions. To mark the task complete go to Setup ; Accounting ; Manage G/L ; Manage Accounting Periods and click the Go To Task arrow icon next to Resolve Date/Period Mismatches. On the Task: Resolve Date/Period Mismatches page click Mark Task Complete. Resolve Date/Period Mismatches close Step has been completed