Month-end close checklist

Close the books.

  • Note
  • Finance notes
  • Ready to copy

Your note

Close today

**Month:** today

- [ ] Bank reconciliations
- [ ] Accruals and prepayments
- [ ] Payroll journal
- [ ] Fixed asset depreciation
- [ ] Intercompany
- [ ] Review P&L and balance sheet
- [ ] Management pack

Blue words fill in by themselves, such as today’s date or a random pick.

About this template

Close the books.

Pack
Finance notes
Type
Note, a longer document
Asks for
Nothing, copy it as it is

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Template source

The template as written, with its blanks in double braces, such as {{Name}}.

Close {{date:MMM yyyy}}

**Month:** {{date:MMMM yyyy}}

- [ ] Bank reconciliations
- [ ] Accruals and prepayments
- [ ] Payroll journal
- [ ] Fixed asset depreciation
- [ ] Intercompany
- [ ] Review P&L and balance sheet
- [ ] Management pack

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