Month-end close
Close the month with a checklist that knows your books.
A close-readiness checklist passes, warns or blocks on each item, explains what each row means and where to fix it, then locks the period so nothing posts into it again.
What is in the close.
Close readiness
Each item passes, warns or blocks; an override goes to an approver.
Close guide
What each row means, the steps, and where to fix it.
Period locks
Lock and reopen periods; nothing posts into a closed month.
Inventory true-up
Book the period-end inventory difference, with a second person approving.
Accruals
GRNI, customer incentives and other accruals, with recurring entries for the rest.
Year-end close
Roll the year's P&L into retained earnings once every month is closed.
Terms on this page
Month-end close works with
Accounting & GL →A general ledger that posts as the work happens, with statements on demand.
Bank reconciliation & statement import →Import statements, including PDFs read by AI, and reconcile with rules and review.
Roles, permissions & approvals →A permission matrix that mirrors the screens, and approvals you configure.
See it with your own data.
A working session on your own items, customers and route days. Thirty minutes.
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