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Open Finance → Accounting → Period End Closing and pick the month. Before you close lists what is still left, straight from your books: each line says how many things are open and has a button to where they are fixed.

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The checklist

The close checklist for September 2026 with four open lines and their buttons

Each open line has its button on the right; lines with a green tick are done.

When nothing is left it says so, and you can close the month. Use Check again after fixing something. A month that is already closed shows the checklist as it was at the close. Not sure where to start? Choose Ask Jacinta: she takes you through what is left one item at a time, in plain words.

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Done for you at month end

Money in other currencies, owed to you or by you, and held in foreign-currency bank and cash accounts, is revalued at the month-end rate automatically, so your balance sheet shows what it is worth today.

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See also

Books Health

Missing entries and their repairs.

VAT return

Before you file.

Finance

Bank feeds and the Recon Workbench.