Month-End Close Checklist
month_end_close_checklistGenerate a month-end checklist by identifying unconfirmed journals and invoices, unreconciled bank transactions, and overdue receivables or payables.
Instructions
Generate month-end checklist: unconfirmed journals/invoices, unreconciled bank transactions, and overdue receivables/payables.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| fresh | No | Clear cached API/reference data before running the checklist (use after web UI changes). | |
| month | Yes | Month to check (YYYY-MM, e.g. 2026-02) |