Your bookkeeping workspace
Open a client and choose Bookkeeping. Check the client and working month before you begin.
Choose the right area
Link to section: Choose the right area| Area | Use it to… |
|---|---|
| Month close | See the next unfinished step |
| Banks and cards | Review accounts and import statements |
| Reconciliation | Match recorded activity |
| Document posting | Review documents ready for the books |
| Journal entries / General ledger | Inspect accounting entries and balances |
| Reports | Review bookkeeping reports |
| Settings | Review the client’s bookkeeping setup |
A sensible order
Link to section: A sensible orderCollect the documents, review the entries, match bank and card activity, then work through the monthly checks. The monthly close screen shows what still needs attention.
Some actions are unavailable
Link to section: Some actions are unavailableYour role, the bookkeeping method, setup status, or a closed period can affect available actions. Ask the responsible bookkeeper before changing accounting settings.
Start with expenses or monthly close.