Reports & period close
Statements for your accountant, and locking a month once it is final.
Reports
Statement per account
Any account, any period, in accounting order
Profit and loss
Sliced by branch, channel or any declared dimension
Balance sheet
As at any date
Trial balance
Every account, debits and credits, proving they tie
Settlement history
What the gateway paid you and which charges it covered
Payout history
Money sent, with state and beneficiary
Fees paid
Gateway and platform fees, per period
Close July 20261–31 Jul
Locking a period stops any further entries dated inside it. This cannot be undone.
All items posted
Nothing unposted in July
Receivable reconciled
GHS 31,406.00 still outstanding
Exceptions resolved
7 open, oldest 9 days
Subledger ties to control
1100 matches to the cedi
2 checks have not passed. You can still lock, and the difference becomes an adjusting entry in August.