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Month-End Close

March 2026 — guided close cycle

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.

100%

Close cycle

Prepaid amortization run

Complete

Post the March amortization schedule lines for every active prepaid.

Owner: Maria Jensen42 lines · DKK 175,250
Open

Prepaid GL postings

Complete

Push the amortization batch to the general ledger via the ERP connector.

Owner: AutomationBatch BATCH-2026-03 posted
Open

VAT review & reconciliation

Complete

Reconcile input vs output VAT and prepare the moms return for SKAT.

Owner: Maria Jensen3 items flagged
Open

Accruals review

Complete

Review recurring accruals and unbilled receipts for the period.

Owner: Lars Holm
Open

Bank reconciliation

Complete

Match imported bank statement lines against ledger entries.

Owner: Automation
Open

Clear exceptions

Complete

Resolve GL mapping and posting exceptions before the period is locked.

Owner: Maria Jensen6 open exceptions
Open

Period lock & CFO sign-off

Complete

Lock the period and capture sign-off for the audit trail.

Owner: CFO
Open

Demo workflow · synthetic data · finance.myclienta.com

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Finn

Finance Assistant

Online
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Hey! I'm Finn, your finance assistant. New here? Just say "I'm new" and I'll walk you through everything.

I can also help with exports, ERP comparisons, or any questions about the platform.