Monthly close

Close readiness for the current accounting period.

Close checklist

  • Journal drafts reviewed

    1 draft entry remains

    blocked

  • Bank accounts reconciled

    Visa card in progress

    blocked

  • Receivables reviewed

    2 open items accepted

    ready

  • Payables reviewed

    3 upcoming obligations accepted

    ready

  • Trial balance balanced

    Debits equal credits

    ready

Close action

Open period

Jun 2026

Resolve 2 blocked checklist items before locking the period.