Setup
Configure entity, period, and review thresholds. Data auto-saves to your browser.
Entity & Period
Roles
Materiality & Thresholds
Variances exceeding either threshold will be flagged on the Financials tab. Reconciliations within tolerance are marked OK.
Close Calendar & Checklist
Track every close task by phase. Add custom tasks as needed.
Total Tasks
0
Done
0
In Progress
0
Blocked
0
Progress
0%
Journal Entries Log
Record period-end JEs. Each entry must balance (Dr = Cr).
Total JEs
0
Total Debits
0.00
Total Credits
0.00
Status
—
Account Reconciliations
Reconcile GL balances to bank statements, subledgers, or third-party data.
Financials & Variance
P&L actual vs budget vs prior. Material variances are auto-flagged.
Revenue (Actual)
0
Gross Profit
0
0% margin
Operating Income
0
Flagged Variances
0
Profit & Loss — Actual vs Budget vs Prior Month
| Line Item | Actual | Budget | Var $ | Var % | Prior Mo | MoM % | Commentary |
|---|
Balance Sheet Snapshot
| Account | Current Period | Prior Period | Change $ | Change % | Notes |
|---|
Close Pack & Sign-off
Compiled summary view. Print to PDF or export the full pack to Excel.
[Entity Name]
Month-End Close Pack
[Period]
Pack Contents
Sign-off
—
Senior Accountant
—
Controller / Finance Manager
—
CFO / Director