Worksheet

Monthly close tracker

A grid with clients down the side and steps across the top: papers in, posted, bank matched, reviewed, report sent, fee billed. Tick each cell with a date and the initials of the person. Empty cells show what is left.

Name: ______________________   Business: ______________________   Date: ______________

Cross out or rewrite any heading that does not fit your business. From the guide “The Monthly Close for a Bookkeeping Firm, from Papers to Client Report”, www.gullysystem.com/blog/the-monthly-close-for-a-bookkeeping-firm-from-papers-to-client-report