Accidentally Closed the FA Period

Hi Guys,

Need your help, our FA Manager accidentally closed the period for September. I'm not sure if the following workaround is acceptable:

1. FA Accountant manually record in GL all transactions entered under the following account:

            a. Asset Clearing Account

            b. SHESQ Clearing Account

            c. IT Clearing Account

            d. CIP Clearing Account (Service and Asset)

The GL and FA module will have reconciling item due to the above manual adjustments for the month of September

2. FA Accountant will reverse the manual adjustment in October then upload those items recorded as asset or expense asset using WEB ADI, so that the GL and FA module will no longer have reconciling item.