← All products
Correct Counts tool
Month-End Close Checklist
Follow a clear month-end sequence for reconciling, reviewing, and closing the books with more confidence.
$28.00
Instant digital download. No physical item ships.
About this tool
Description
A complete close system built by an Accounting Manager who closes the books for multiple companies every month. It replaces the vague mental list with a checklist, trackers, and a dashboard that shows how close you are to done.
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
Format
One Excel workbook (.xlsx) and one PDF guide. Works in Excel and Google Sheets. Every tab is unlocked and editable.
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.