Month-End Closing & Financial Reconciliation Pack

A close checklist with owners and dates, plus bank and balance sheet reconciliation templates.

Key features

• Day-by-day close checklist
• Bank reconciliation
• Balance sheet reconciliations
• Reconciling item ageing

Who it is for

Accountants · Financial controllers · Finance managers · Auditors

What is included

• Instructions
• Settings
• Close checklist
• Bank reconciliation
• Balance sheet recs
• Status dashboard

Make it yours

Add your company or business name, logo, address, currency and date format. In the web app your branding is saved and shown on the dashboard and exports. Rename categories and lines to match your business.

Requirements

Excel: Microsoft Excel 2016 or later, or Microsoft 365 (Windows or Mac). Google Sheets: a free Google account. Web app: a current browser on computer, tablet or phone.