CloseBook Advance & expense reconciliation
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Books

Manage temporary funds, expenses, balances and close-out reports.

Total books0
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Closed0
Needs review0
Book Responsible Status Money in Money out Balance Updated

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Use up to five books and sync book data between devices.

LOCAL BOOKS FOUND

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Books already present in the cloud are compared automatically. The newest copy is kept, so this message will not appear for normal synced cache data.

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TRANSACTION

Add money movement

BOOK ANALYTICS

Money flow statistics

Current book analysis

Money in
Money out
Expected balance
Spent 0%

Money in vs money out

Direct comparison of available and spent funds.

Running expected balance

How the expected balance changed over time.

Expense categories

Distribution of money-out transactions.

Analysis

Quick observations from this book.