Month-end close and bank reconciliation for a growing small business: all 12 bank, card and loan accounts reconciled to $0.00 difference, AR/AP aging reviewed, accruals and prepaids booked, payroll and sales tax tied out, and the period locked. A documented close checklist cut close time from 14 days to 5. (Sample with illustrative data.)
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Month-end close and bank reconciliation for a growing small business: all 12 bank, card and loan accounts reconciled to $0.00 difference, AR/AP aging reviewe...
