Year-end books archive
A downloadable bundle produced by the year-end close: statements, trial balance, general ledger, reconciliation reports and source documents for the year.
In Solo Superstars
Generated when the year closes and kept on the Close page. It is what you hand your accountant or keep for records.
Example
FY2026.zip: income statement, balance sheet, trial balance, GL by account, 24 reconciliation reports, 312 attachments.
Codes shown are the defaults a new workspace starts with. Yours may be renamed or renumbered — check Accounting › Chart of accounts. See the full default chart.
Also called
- year-end package
- books zip
Related
- Year-end close — Closing the fiscal year: zeroing revenue and expense accounts into retained earnings, rolling owner draws into equity, and locking the year.
- Reconciliation report — The record of a finished reconciliation: statement balance, cleared lines, uncleared lines, and who locked it when.
- Source document — The receipt, invoice, statement, or contract that proves a transaction happened and where its numbers came from.