Close Checklist and Task Board
Inside a close month folder: the Task Board, Reconciliations, Close Checklist, Intercompany, Eliminations, and Consolidated Statements.
How-toFor Bookkeepers, Firm staff
The month is a folder
Close in the sidebar is one folder per closing month. Opening August 2026 shows August — Task Board, Reconciliations, Close Checklist, Intercompany, Eliminations, Consolidated Statements. Nothing else in the product is filtered by that month until you are inside that folder.
| Page | Use it for |
|---|---|
| Task Board | The work still open in that month. |
| Reconciliations | Bank and card tie-outs for the month. |
| Close Checklist | The readiness list before lock. |
| Intercompany | Entries between companies in the client. |
| Eliminations | Consolidation eliminations. |
| Consolidated Statements | The combined pack for the group. |
Common questions
Correct. Bank Feed is not scoped by the close folder. Period is a folder label, not a global filter.
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