Close your month
Reconcile, review the checklist and close the fiscal period.
0 of 4 done
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Reconcile bank accounts
Compare bank activity with statements and investigate differences.
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Review reports
Check report dates and review posted balances before closing.
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Complete the checklist
Review the required tasks and add any notes on the period close checklist.
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Close the period
Follow the close checks and review what a closed period blocks before confirming.