Month-End Close
Books that are reconciled, coded, and finalized on a consistent monthly schedule.
A clean, on-time close is the foundation everything else in your business is built on — your reporting, your tax filings, your ability to make confident decisions. Month-End Close services from Day to Day Finance ensure your books are reconciled, coded, and finalized on a consistent monthly schedule, so you're never left guessing where things stand.
What's included?
Bank & Credit Card Reconciliation
Match every transaction against your statements to ensure your accounts are accurate and complete.
Transaction Review & Coding
Review and categorize every transaction according to your chart of accounts and materiality thresholds.
Accounts Payable Reconciliation
Confirm outstanding bills and vendor balances are accurate and up to date.
Accounts Receivable Reconciliation
Verify outstanding customer invoices and payments match your records.
Adjusting Journal Entries
Record accruals, prepaids, and other adjustments needed for accurate financial statements.
Finalized Internal Financial Statement Delivery
Receive completed, review-ready internal financial statements on a consistent monthly timeline.
Consistency You Can Set Your Watch To
When your close is late or inconsistent, everything downstream suffers — reporting, forecasting, tax prep, even your ability to make confident decisions. Our structured close process means your books are ready when you need them, every single month, without fail.
We build our close process around your business, not a generic template. That means the reports you receive are accurate, timely, and genuinely useful — not just a formality to check off the list.
Have questions?
We'll typically need bank and credit card statements, copies of invoices and bills, payroll reports, and answers to any outstanding questions from the prior month. The quicker these come in, the quicker your close is finalized.
Most month-end closes are completed within 10 to 15 business days after month-end, depending on transaction volume and how quickly we receive the information we need from you.
Talk to our team. Take back control of your finances!
Start with a Financial Clarity Call: We'll assess your current setup and show you what a Fractional Controller system could look like!
