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March 2026 — guided close cycle
Maria Jensen
AP Accountant
Work the cycle top to bottom. Tap Mark done to tick a step off — the progress bar updates live. Tap Open on any step to jump into the module that does the work.
Target close
3 days
Due 03 Apr 2026
Steps complete
7 / 7
100% of cycle
Open items
0
Need attention
Period status
Ready
Ready to lock
Close progress
All steps complete — ready to lock the period.
Close cycle
Prepaid amortization run
CompletePost the March amortization schedule lines for every active prepaid.
Prepaid GL postings
CompletePush the amortization batch to the general ledger via the ERP connector.
VAT review & reconciliation
CompleteReconcile input vs output VAT and prepare the moms return for SKAT.
Accruals review
CompleteReview recurring accruals and unbilled receipts for the period.
Bank reconciliation
CompleteMatch imported bank statement lines against ledger entries.
Clear exceptions
CompleteResolve GL mapping and posting exceptions before the period is locked.
Period lock & CFO sign-off
CompleteLock the period and capture sign-off for the audit trail.
Demo workflow · synthetic data · finance.myclienta.com