Worksheet

Month-end freeze worksheet

A worksheet with three blocks. The first lists the lock date, who may reopen, and the cut-off day for bills and credit notes. The second has columns for account, closed balance, snapshot value, live value and difference. The third logs reopenings with date, voucher number, reason and approver.

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 “Why dashboard numbers change after the month is closed”, www.gullysystem.com/blog/why-dashboard-numbers-change-after-the-month-is-closed