Worksheet

Month end close tracker

A single page grid with one row per close step and one column per branch. Columns show owner, due date, status, sign off initials and notes. Rows run from cutoff confirmation through bank reconciliation, inter branch matching, accruals, consolidation review and period lock. A final block lists the audit log checks.

Name: ______________________   Business: ______________________   Date: ______________

Scroll the table sideways to see every column.

Cross out or rewrite any heading that does not fit your business. From the guide “Month end close for a multi branch business: a working checklist”, www.gullysystem.com/blog/month-end-close-for-a-multi-branch-business-a-working-checklist