Accounting & Month-End Close
Close the month with numbers you can trust — and reports that explain them.
This is the accounting layer above bookkeeping. A real close means reconciliations are complete, accruals and adjustments are posted, schedules agree with the books, and the financial statements are reviewed before the period is locked. We then turn those finalized numbers into monthly reporting that explains what actually changed — so you close with confidence and can act on the results.
What’s included
What this service includes
- ✓Month-end close checklist
- ✓Bank and credit card reconciliation review
- ✓Accrual, prepaid, depreciation & amortization entries
- ✓Supporting schedules (fixed assets, prepaids, deferred revenue, loans)
- ✓Corrections and adjustments
- ✓Balance sheet and P&L review
- ✓Profit & Loss Statement
- ✓Balance Sheet
- ✓Cash Flow Statement
- ✓Accounting period lock support
- ✓Monthly reporting package
- ✓Variance analysis & prior-period comparison
- ✓KPI summaries and board reporting support
What we review before closing
We review cash, credit cards, loans, prepaids, fixed assets, accounts receivable, accounts payable, equity accounts, revenue, expenses, and unusual fluctuations. If something does not look right, we investigate it before the numbers are treated as final.
Reporting that comes with your close
Reporting is part of the close, not a separate purchase. Once the books are finalized, you get a monthly reporting package with variance analysis, KPI summaries, and cash visibility — the numbers explained, not just filed away.
- Monthly financial package (P&L, balance sheet, cash flow)
- Variance analysis and prior-period comparison
- KPI summaries and cash position visibility
- Board, lender, and investor reporting support
Why businesses need this
Many businesses have monthly bookkeeping, but not a real close process. That creates reports that look complete but may still hide unreconciled accounts, missing adjustments, outdated schedules, or unexplained balances. A structured close turns bookkeeping into financial reporting you can actually rely on.
Best for
Businesses that need accrual accounting and monthly financial statements for management, investors, lenders, tax preparation, or board reporting.
Make month-end less messy.
Get a structured close, accrual accounting, and monthly reporting you can actually use.