Month-End Closing Checklist

Excel Template

Month-End Close Checklist to support you with books-close.

Most of these tasks are already automated through systems. However, we still need to understand what steps are required to close the books.

The following areas of finance have been covered in the month-end closing checklist:

✅ Procurement
✅ Accounts Receivable
✅ Accounts Payable
✅ Treasury
✅ Projects
✅ Fixed Assets
✅ General Ledger