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Correct Counts tool
Month-End Close Checklist
Follow a clear month-end sequence for reconciling, reviewing, and closing the books with more confidence.
For: Business owners · Bookkeepers
$28.00
Digital download. No physical item ships.
Buy on Etsy · $28.00Payment and download delivery through the Correct Counts Etsy shop. Opens in a new tab.
Your downloadOne Excel workbook (.xlsx) and one PDF guide. Works in Excel and Google Sheets. Every tab is unlocked and editable.
I created this template from my experience as an Accounting Manager. About me →
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Inside your download
What’s included
- Master Close Checklist with 40+ items across AP, AR, payroll, reconciliations, journal entries, prepaids, accruals, and reporting
- Recurring journal entry tracker, AP/AR open items log, bank reconciliation status tracker, payroll accrual worksheet, and prepaid and accrual amortization tracker
- Close status dashboard, issues and notes log, step-by-step PDF guide, and a month-end email template
Who it’s for
Small business owners doing their own books, bookkeepers managing multiple clients, and accounting managers at small to mid-size companies. Built across manufacturing, construction, service, and inventory businesses.