Month-End Close Checklist
month_end_close_checklistGenerate a month-end close checklist that flags unconfirmed journals, unreconciled bank transactions, and overdue receivables/payables, including invoices due before month-end.
Instructions
Generate month-end checklist: unconfirmed journals/invoices, unreconciled bank transactions, and overdue receivables/payables. Overdue = due date before overdue_as_of (the month's last day, or today while the month is still open; invoices falling due from today up to and including month-end are listed separately under due_before_month_end_*).
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) |