Monthly close process

The monthly close process integrates Hardfin's operational data with your financial close procedures. This workflow ensures accurate financial reporting while maintaining operational flexibility. Hardfin operates as an asset subledger for accounting, as well as a real-time operational tool for asset tracking.

Overview

The Hardfin monthly close process follows a structured six-step workflow that guides controllers and finance teams through reviewing operational changes, validating journal entries, and locking period balances. Each step provides visualization, detailed journal entry review, and approval tracking to ensure complete and accurate financial reporting.

Accessing the accounting close workflow

To begin the monthly close process, navigate to the Accounting pagearrow-up-right. The Accounting page provides access to reports and worfkflows relevant for accounting purposes, including the monthly close workflow and prior period review. You can access the monthly close workflow by clicking on the "Close workflow" button under "Period review and close" in the bottom right.

Accounting period selector

The monthly close workflow displays an accounting period selector that shows all available periods for your organization. Each period displays:

  • Period name - The month and year (e.g., "July 2025")

  • Period status - Whether the period is unlocked (available for close) or locked (already closed)

  • Lock date - For locked periods, the date when the period was locked

Select a period from the list to begin or continue the close workflow for that period.

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Note: Periods must be locked in order. You cannot lock a period until all prior periods have been locked. Future periods are disabled until the current period is locked.

Accounting period review

The accounting period review page provides a centralized view for managing your accounting periods. Navigate to this page from the accounting section to see all periods at a glance.

The period review page displays:

  • Period status - Whether each period is open, in review, or locked

  • Review progress - Completion status of each review step within the period

  • Key metrics - Summary of inventory and fixed asset balances for each period

  • Action buttons - Quick access to start or continue the review process for each period

From this page, you can select any period to begin or continue the monthly close workflow. The page helps finance teams track which periods are ready for review and which have already been completed.

Step 1: Verify all details recorded

Goal: Confirm all transactions have complete accounting information before beginning the close process.

Before reviewing any journal entries, verify that all operational transactions for the period have the required accounting details allocated or completed. This includes:

  • Cost basis information for inventory purchases

  • Capitalization details for deployment costs (if needed)

  • Depreciation policies for asset deployments

  • Disposal accounts for sales and scrap transactions

Exception report: Hardfin provides an exception report showing any transactions with missing accounting details. The report allows you to enter missing information directly before proceeding with the close.

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Step 2: Review inventory rollforward and entries

Goal: Confirm Hardfin's operational flow and the resulting three inventory-related journal entries.

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The inventory to fixed assets journal entry is reviewed as part of the fixed-asset rollforward in Step 3, not the inventory rollforward, because it can include deployment capitalizations.

Inventory rollforward

The inventory rollforward provides a waterfall visualization showing the flow of inventory through the period:

Waterfall visualization: Start → Added → Deployed → Sold → Scrapped → End

Headline metrics:

  • Opening balance

  • + Added

  • = Total

  • - Deployed (inventory capitalized to fixed assets)

  • - Sold

  • - Scrapped

  • = Ending balance

Linked inventory journal entries

Below the rollforward chart, review the associated journal entries:

Journal ID
Type
Description
Example

HF-JE-INV-NEW-YYYY-MM

Inventory purchases

Additions from new units

HF-JE-INV-SALE-YYYY-MM

Inventory sales

Sales of goods

HF-JE-INV-SCRAP-YYYY-MM

Inventory scrap

Write-offs

User actions:

  1. Export each journal entry for detailed review

  2. Review each journal entry for reasonableness (amounts, SKUs, account mappings)

  3. Mark each journal entry as "Reviewed ✅" once validated

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Step 3: Review fixed-asset rollforward and entries

Goal: Confirm Hardfin's asset rollforward and the four fixed asset-related journal entries.

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The inventory to fixed assets journal entry is reviewed here as part of the fixed asset-rollforward, not in Step 2, since it may include deployment capitalizations.

Fixed-asset rollforward

The fixed-asset rollforward provides a waterfall visualization showing the flow of fixed assets through the period:

Waterfall visualization: Start → Additions → Depreciation → Disposals/Scrap → End

Headline metrics:

  • Opening net book value (NBV)

  • + Added from inventory

  • + Capitalized from deployment

  • = Total

  • - Depreciation

  • - Sold

  • - Scrapped

  • = Ending net book value (NBV)

Linked fixed-asset journal entries

Below the rollforward chart, review the associated journal entries:

Journal ID
Type
Description
Example

HF-JE-INV-FA-YYYY-MM

Inventory to fixed assets

Capitalizations

HF-JE-DEPR-YYYY-MM

Depreciation expense

Monthly depreciation

HF-JE-FA-SALE-YYYY-MM

Fixed asset sale

Disposals with proceeds

HF-JE-FA-SCRAP-YYYY-MM

Fixed asset scrap

Retirements and scrap

User actions:

  1. Export each journal entry for detailed review

  2. Review each journal entry for reasonableness (amounts, SKUs, account mappings)

  3. Mark each journal entry as "Reviewed ✅" once validated

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Step 4: Review adjustment entry (if applicable)

Goal: Reconcile any prior-period deltas and approve Hardfin's consolidated "prior-period adjustment" journal entry.

The adjustment entry captures any differences between Hardfin's current operational balances and the locked balances from the previous period close. This entry ensures your GL stays in sync with operational changes that may have been entered after the prior period was locked.

For example, if you sold a fixed asset in the prior period, but the sale was not recorded until after the prior period was locked, the adjustment entry will automatically handle truing up the gain or loss on the sale.

Adjustment journal entry

Review the adjustment entry if prior-period differences exist:

Journal ID
Type
Description
Example

HF-JE-ADJUST-YYYY-MM

Adjustment

Reconcile prior-period deltas

If no prior-period differences exist, the system displays: "No prior-period adjustments required ✅"

User actions:

  1. Export the adjustment entry for detailed review

  2. Review the adjustment entry for reasonableness (amounts, accounts)

  3. Mark the adjustment entry as "Reviewed ✅" once validated

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Step 5: Confirm posting and lock period

Goal: Final approval to freeze all balances and establish the new baseline for the next period.

Period review summary

Before locking the period, you will be able to review a comprehensive summary of all completed steps.

An example of this summary includes:

Period locks computed

Review the exact balances that will be locked for each account as of the period end date. An example of this summary includes:

Confirmation and signature

Before locking the period, you must provide confirmation and signature. An example of this summary includes:

Required confirmation

☑️ I confirm that all Hardfin journal entries for July 2025 have been posted and approved in the company's general ledger.

Optional notes

Enter any notes about the period close for future reference (e.g., "Late shipment for $50,000 will appear in next period's adjustment entry").

Required signature

Enter your name to provide an electronic signature for the period lock.

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User actions:

  1. Check the confirmation

  2. Enter any notes (optional)

  3. Sign your name for the e-signature

  4. Click "Confirm & lock period" to complete the period close

Post-lock behavior

Once the period is locked:

  • Hardfin snapshots every account and SKU balance as of the period end date

  • The system records the approver name, date/time, and any notes entered

  • Electronic signature text is captured and stored for audit purposes

  • The period displays as "Locked ✅ July 31, 2025" throughout Hardfin

  • Any operational changes dated on or before July 31 will be automatically routed to the "prior-period delta" report for the August close

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