Close September 2026
Everything for the month in one place, across leases and fixed assets. Checks are worked out from your data; pick another month in the top bar.
Leases
- Add a lease
To review: No leases started this month
Check that every lease signed or starting this month is entered, including renewals and equipment leases.
To review: No lease changes this month
Amendments, extensions, terminations or payment changes signed this month should be recorded with Modify lease.
- Journal entries
Done: Lease journal entry balances: 34,657.40 each side
Post the September 2026 summary entry to your general ledger.
- Liability rollforward
Done: Every lease liability runs to zero
Each lease's liability should be fully paid down by the end of its schedule.
Fixed assets
- Add an asset
To review: 5 assets placed in service this month
Check every purchase over your capitalization threshold this month is in the register.
- FA-1020 Laptops (4), 14-inch6,360.00
- FA-1022 Laptops (2), 14-inch3,350.00
- FA-1026 Network switches and cabling16,030.00
- FA-1067 Conveyor section26,660.00
- FA-1086 Box truck, 16 ft66,760.00
Done: Usage recorded for every units-of-production asset
Assets depreciated by usage need this month's readings; without it, September 2026 shows no depreciation for them.
To review: No disposals this month
Anything sold, scrapped, traded in, lost or given away this month should be disposed of in the register.
- Asset journal entries
Done: Depreciation entry balances: 30,250.22
Post the September 2026 depreciation entry to your general ledger.
- Asset rollforward
Done: Asset rollforward ties
Opening + additions − disposals = closing, for cost and accumulated depreciation.
Close the books
Closing the books works in your own company. Books are not closed for any month yet.