Help · Step by step

Close the month

Match the bank, set the closing rate and check the figures, then lock the month. 6 steps, about 10 minutes.

1. 1

   See what is left

   Choose the month under Months. What stops it closing shows in amber.

2. 2

   Match the bank

   Open each wallet and match its lines. Then press Reconcile, with the month's last day as the Statement date.

3. 3

   Set the closing rate

   Set the official rate for the month's last day. Balances in other currencies are revalued at it.

4. 4

   Run depreciation

   Press the button that names the month, such as Run October 2026.

5. 5

   Check the figures

   Open the month's Trial balance and Profit and loss, and look for anything unexpected.

6. 6

   Close it

   Press the button that names the month, such as Revalue and close October. Nothing more is posted into it.

In the app, this guide is in Help, the ? at the top, and each step opens its page.