Month-end close

• Earlier periods closedRequired

  Every earlier period is closed.

  Passed

• No draft journal entriesRequired

  1 draft journal entry must be posted or removed.

  Blocks closeReview journal entries

• Nothing waiting to postRequired

  2 approval(s) or adjustment(s) are waiting to post. Decide them first.

  Blocks closeDecide approvals

• Bank accounts reconciledRequired

  1 of 1 bank account(s) have no completed reconciliation through 2026-08-31.

  Blocks closeReconcile accounts

• Transactions reviewedAdvisory

  5 imported transaction(s) in this period still need review.

  Needs attentionReview transactions

• Documents reviewedAdvisory

  2 document(s) in this period are awaiting review.

  Needs attentionReview documents

• AP exceptions reviewedAdvisory

  No completed AP exception review covers this whole period.

  Needs attentionReview AP exceptions

• QuickBooks bills finishedAdvisory

  No QuickBooks bills were prepared for this period.

  Not applicable

This period has not been closed yet.