DIY Bookkeeping Monthly Close Kit

Are your records reconciled and ready for review?

Bring structure to month-end with account-by-account bank and credit-card reconciliations, evidence tracking, outstanding issues and a clear bookkeeper handoff.

INCLUDED

• Clean workbook and fictional sample workbook

• 10-account reconciliation workspace

• 150 book adjustments and 150 outstanding timing items

• Monthly close checklist with evidence and reviewer fields

• 100-issue register and structured handoff

• Illustrated customer guide

One-time purchase. Instant digital ZIP download; no physical product. USD; one business per file. Save a separate dated copy for each monthly close.

BEFORE YOU BUY

XLSX files designed for desktop Microsoft Excel; Excel is not included. Formula and scenario checks completed during authoring. Google Sheets and mobile compatibility are not guaranteed. Inputs and formula cells are color coded; formulas are editable and not locked. No bank connections or automated AI service.

This supports a close process; it is not a replacement general ledger, audit opinion or tax return. A matched balance does not guarantee complete or correctly classified records. Book adjustments and outstanding statement timing items are separate; follow the guide to avoid double counting.

Support: tiffany@vibrantbookkeepingpros.com

7-day satisfaction refund: email us within 7 days with your order number. Applicable customer rights remain unaffected. Educational tool, not personalized financial or tax advice.