Monthly Close

Close your books and reconcile all transactions

Period:

✓

Bank Sync

✓

Documents

Reconcile

Review

🔗 Unmatched Transactions

4 pending

Payment from ACME Corp

Dec 15, 2025 • No matching invoice

+€2,450.00

Stripe Payout

Dec 18, 2025 • Needs categorization

+€8,340.00

Unknown Debit - AWS

Dec 20, 2025 • Missing receipt

-€892.45

Bank Fee

Dec 28, 2025 • Confirm category

-€45.00

📄 Missing Documents

2 pending

Invoice #2025-089

Client: TechStart Ltd • Due: Dec 30

+€5,200.00

Office Rent Receipt

December 2025

-€1,800.00

✅ Completed This Month

18 done

✓

Matched: Amazon Web Services

Dec 1, 2025 • Auto-matched

-€1,245.00

✓

Matched: Client Payment

Dec 5, 2025 • Invoice #2025-082

+€12,500.00

✓

Matched: Salary Payment

Dec 25, 2025 • Payroll

-€8,450.00

December 2025
€43,280
Net cash flow this month

                                Revenue
                                €87,420
                            

                                Expenses
                                -€44,140
                            

Reconciliation Status

75% Complete 18/24

Matched transactions 18

Pending review 4

Missing documents 2

⚠️

6 items need attention
Complete all tasks before closing the month.