Hi there, ME.

I want to make sure you're able to get the steps and get ready for financial year-end on your business. That being said, you can consult your accountant to double-check the amount reported on your Trial balance.

For the total of those 3 accounts payable nominal accounts, the amounts should be the same once all unpaid bills are cleared. You can consult again your accountant for this since you're reporting different currency.

On the other hand, QuickBooks performs certain year-end adjustments based on your fiscal year start month. Please browse this article to see what accounts are affected: Learn how to close your books in QuickBooks Desktop.

Don't hesitate to post again if there's anything else you need. Just leave a comment below and I'll get back to you.