You can set the daily report to create one journal entry at the end of the month - when this feature is used you can roll back the daily
as far as the beginning of the current month. Once the last day of the month is rolled the JE is created and you have to make the correction
for the entire month. Pros to this is that you can roll back and make corrections in the Daily Report and the GL reports are much shorter. Cons - (as an accountant) only one JE at month end, if you post in CM and then the daily is rolled backwards, your deposit postings are reversed and
new ones are created. I work with several properties over several databases and have both scenarios.