Books

Period Closing

Track review, reconciliation, and export readiness before any period is treated as locked.

Workflow map

Practice workflow

Books receives client, document, and calendar signals, then turns them into internal support records for close, export, and review.

Books

Period Closing

Track review, reconciliation, and export readiness before any period is treated as locked.

Next best action

Review draft entries before posting

Keep the books lane focused on capture, review, reconciliation, and export. Formal reporting and filing decisions stay outside this workspace.

Cash support

PHP 18,800

Posted cash and bank support records

Posted

2/3

Posted entries compared with total

Revenue support

PHP 25,000

Review-ready posted entries

Review flags

0

Balanced-entry validation items

Close

Period review status

Closing remains a review checklist until the practice confirms reconciliation and export readiness.

2026-05

Apr 30, 2026 to May 31, 2026

REVIEW

Close checklist

What must be true

The screen keeps close work practical without implying statutory completion.

CheckDraft entries reviewed
CheckCash support reconciled
CheckSupport pack exported
CheckReviewer notes preserved

Context

Support accounts

Compact account structure for operating support records.

Chart of accounts
CodeAccountTypeNormalStatus
1000Cash on handASSETDEBITActive
1010Operating bank accountASSETDEBITActive
1100Client receivablesASSETDEBITActive
2000Practice payablesLIABILITYCREDITActive
3000Owner capitalEQUITYCREDITActive
4000Service revenueREVENUECREDITActive

Recent activity

Latest support entries

Validation and posting posture stay visible before export.

Journal entries
DateEntryDebitCreditStatus
May 01, 2026

Client retainer collected for practice operating support.

Manual review

PHP 25,000PHP 25,000POSTED
May 02, 2026

Practice operating software paid from the operating account.

Manual review

PHP 6,200PHP 6,200POSTED
May 03, 2026

Draft client support invoice queued for review before posting.

Draft invoice

PHP 18,000PHP 18,000DRAFT