DIY Bookkeeping Monthly Close Kit

Watch the workbook video preview

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.comDigital download refund policy (effective October 7, 2026): Change-of-mind refunds are not offered after delivery. Contact tiffany@vibrantbookkeepingpros.com with your order number for help. We refund duplicate purchases and defective files or products materially different from the description when we cannot resolve the issue. If refunded, stop using and delete all copies; no sharing or redistribution. Applicable consumer rights remain unaffected. Earlier purchases retain the policy offered at checkout.