Month-End Close & Reconciliation Pack - Ready to use Excel Template with Dynamic Dashboard

Month-End Close & Reconciliation Pack - Ready to use Excel Template with Dynamic Dashboard

This workbook runs a month-end close from the first cut-off reminder to sign-off. Plan the tasks on working days, record each balance sheet reconciliation with its open items, explain the movements that pass your thresholds and log the manual journals. As you update statuses, the pack shows what is overdue or blocked, which balances are not yet supported, how old the reconciling items are and whether the close is ready to sign. Type a status date and filter by team, owner, risk or account category beside the Dashboard.

Instructions and guidance for using the template are included within the workbook.

This is a generic, standard template designed for use across most industries. You may need to add, remove or change items to match your own reporting systems and policies.

© Thefinanceintellect.com. Licensed for use within your own organization; not for resale or redistribution. This workbook is a general-purpose tool and is not financial, tax or legal advice. Results depend entirely on the data you enter: review them before relying on them for any decision.