DEMO project, not client work: a month-end close pack we built for a made-up bakery (fictional company and numbers). Excel workbook with a 26-task close checklist, bank reconciliation that ties to 0.00, 5 balanced adjusting entries, findings with control fixes, and an audit-readiness (PBC) list. Shows how we do bookkeeping cleanup and close prep; anything that needs a licence is signed only by a licensed professional.
0 likes · 0 views · Oct 12, 2026
DEMO project, not client work: a month-end close pack we built for a made-up bakery (fictional company and numbers). Excel workbook with a 26-task close chec...
