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Cathedra Manager
Cathedra Manager

Reconciliation and year-end close

Reconciliation is the accounting validation of pending income (donations and intentions). The year-end close permanently locks a year once the accounts are finalised.

Reconciliation

  • In the menu, click Finance → Reconciliation.
  • The list shows all Committed entries, filterable by type (Donations / Intentions).
  • Single validation: click Validate at the end of the row.
  • Batch validation: tick several rows and click Validate selection.

Reject an entry

  • Click Reject on the row and enter a reason.
  • The entry is deleted. If linked to a donation, that donation reverts to Draft (receipt number reset).
  • The original entry creator is notified automatically.

Close a year

  • In Finance → Close, select the year to close.
  • The interface shows the number of Committed entries still awaiting reconciliation.
  • Click Close financial year and confirm.
  • Remaining Committed entries automatically move to Validated, then all entries for the year move to Closed.
Reversal remains possible on a closed entry. It is dated in the current year, not the closed year.

Reopen a year (Administrators only)

  • Only Administrator and MSP Admin roles can reopen a year.
  • Click Reopen financial year and confirm.
  • Closed entries revert to Validated and can be partially edited or reversed again.
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