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CheckERP · Modules

Finance and month-end close

The close checklist and the four reconciliations that have to pass.

Updated 18 July 2026

Closing a period runs a checklist rather than a single button, because a close that can be forced is a close you cannot rely on.

  • Bank and wallet balances agree to statements.
  • Unallocated receipts are cleared or explained, with an age on each one.
  • Stock valuation agrees to the ledger.
  • Fiscal day totals agree to the sales ledger for the same dates.

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