Month-end close checklist
Close tasks run, reconciled and signed off on time
How a run goes
The steps this agent takes, in order, and what each one leaves behind.
Reads the checklist, the ledger and the reconciliation files
Runs the month-end close checklist: accruals, reconciliations, intercompany, fixed assets and the journal review
Runs the reconciliations and tracks the tasks
Flags the reconciliations with unexplained differences and the tasks past their day of the close
Drafts the daily status and the sign-off list
Drafts the close status for the controller each day of the close
Works in
NetSuite, Box, Slack
NetSuite, Box, SlackWhat it does
- Runs the month-end close checklist: accruals, reconciliations, intercompany, fixed assets and the journal review
- Flags the reconciliations with unexplained differences and the tasks past their day of the close
- Drafts the close status for the controller each day of the close
Connects to
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