Closing an accounting period in Re-Leased finalises your financial records for that month, ensuring your reports are accurate and audit-ready. It is recommended to complete a Close of Period each month.
Before Closing a Period
Ensure the following are done before closing:
All bank statement transactions have been imported and reconciled.
End-of-month disbursements are complete — especially if Periodic Statements are enabled.
How to Close a Period
Navigate to Client/Trust Accounts > Close Period.
Using the Close of Period Wizard
Confirm the correct month is selected and review the period details.
Click Start Close of Period Wizard.
Note: The Close of Period Scheduled for date defaults to today and cannot be changed. If a prior month was missed, you may need to reset the period first.
Completing the Checklist
Work through and tick off each checklist item.
Click Save and Continue.
Select Complete Close of Period to finalise, or Cancel to exit.
Reports will begin generating and will be emailed once complete. This may take several minutes.
Accessing Close of Period Reports
Go to Client/Trust Accounts > Latest Close of Period, or select the Close of Period History tab.
Download reports as a .zip file for your records.
For Asia-Pacific customers, the term "Trust Account" is used. European customers refer to this as "Client Account". Client/Trust Accounting is not available to customers in North America. For more information on regional terminology, see our Glossary of Regional Terminology.