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Month-end closing

Month-End Closing

Month-End Closing is on the Business Manager rail (not inside a single client).

Work the checklist, then confirm the hard close:

  • Bank accounts reconciled
  • Cash reconciled
  • AR / AP reviewed
  • Transactions reviewed
  • Balances signed off
  • Reports reviewed

Closing records a period lock for the firm’s books process. Run reports you need before you lock the month.