Finance
closereconciliationquickbooksMonthly Close Checklist
Run a clean monthly close in hours, not days.
How it works
A guided close workflow that pulls your QuickBooks ledger, reconciles bank and credit accounts, flags unrecorded liabilities, and produces a board-ready close memo.
You bring
- QuickBooks connection
- Bank statements
- Prior month TB
You get
- Reconciled trial balance
- Close memo
- Open items list
Example
Prompt
"Close June for Acme Coffee. Flag any unreconciled items > $500."
Output
Close complete. 3 items flagged: 1 duplicate vendor bill ($1,240), 2 uncategorized deposits totaling $3,400.