freee_monthly_closing_check
Automates monthly closing checks for unprocessed transactions, balance verification, temporary accounts, and more. Identifies outstanding items and provides per-check statuses with an overall assessment.
Instructions
Run monthly closing checklist (月次決算チェックリスト) - Executes up to 6 automated checks for a given month: unprocessed bank transactions, cash/deposit balance verification against walletables, temporary account (仮払金/仮受金/立替金) review, receivable aging, payable aging, and unattached receipts. Returns per-check status (ok/warning/error) with details and an overall assessment. Use after month-end to identify outstanding items before closing.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| companyId | No | Company ID (optional, uses FREEE_DEFAULT_COMPANY_ID if not provided) | |
| year | Yes | Fiscal year | |
| month | Yes | Month to check (1-12) | |
| checks | No | Check types to execute (all if omitted): unprocessed_transactions, balance_verification, temporary_accounts, receivable_aging, payable_aging, unattached_receipts |