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Cover of the Account Reconciliations Pack showing customer/vendor/bank/payroll/asset reconciliations with tie-outs
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Account Reconciliations Pack: AR/AP/Bank/Payroll/FA – Excel Files

84.84 $
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Monthly Account Reconciliations Pack: Includes reconciliation templates for customers, vendors, banks, payroll, and fixed assets, with tie-outs, variance explanations, and review sign-off. Delivers Close Pack-ready evidence to support balance integrity.
Cover of the Accrued Purchases Template showing unbilled purchases recognition
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Accrued Purchases Template – Excel Template

42.29 $
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Uninvoiced Purchases Accrual: Recognizes executed services/purchases without invoices via accruals with reversing entries and settlement upon invoice receipt. Delivers more realistic monthly expenses and fewer close surprises for AP and chief accountants.
Cover of the AR Provision Rollforward showing provision build/reversal/write-off and linkage to P&L and balance sheet impact
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AR Provision Rollforward – Excel Template

42.29 $
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AR Provision Rollforward: Presents a full rollforward (Opening/Provision/Reversal/Write-off) with direct linkage to P&L and balance sheet impacts. Delivers disclosure- and audit-ready schedules explaining period-to-period movements.
Cover of the Essential Accounting Information Guide for Chief Accountants
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Chief Accountant Reference Guide – PDF File

68.88 $
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Key Accounting Insights for Chief Accountants: A practical Excel file containing 99 advanced insights and lessons learned to avoid common errors and improve the accuracy and efficiency of accounting operations and financial reporting.

Cover of the Close Checklist showing monthly/annual close tasks with reconciliations
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Close Checklist – Excel File

21.01 $
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Month-End Close Checklist: Organizes close tasks—AR/AP/Bank reconciliations, accruals/prepayments/depreciation/provisions, and final review before issuance. Delivers progress tracking and Close Pack outputs for month and year-end close.
Cover of the Closing File Handover Template showing a close pack with adjustments
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Closing Handover Kit – Excel Template

55.59 $
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Monthly Close File (Close Pack): Consolidates adjustments, reconciliations, journal memos, and evidence links into a standardized close pack for each period. Delivers a handover-ready package for management review and auditor inspection.
Cover of the COGS Reconciliation Template linking sales
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COGS Reconciliation – Excel Template

42.29 $
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COGS Reconciliation: Ties sales to purchases, inventory and returns using the inventory equation (opening/closing) to validate gross margin. Delivers a COGS variance report with explanations for CFO review before approving monthly statements.
Cover of the EOSB Provision Template showing annual EOSB movement
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EOSB Accrual Rollforward – Excel Template

42.29 $
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End-of-Service Provision (EOSB): Calculates EOSB liability and manages annual movements (Opening/Accrual/Utilization) with accounting journals and direct financial statement impact. Delivers rollforwards and adjustment memos ready for annual close by payroll and finance teams.
Cover of the Professional Monthly & Annual Closing Bundle
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Financial Closing Checklists – Excel Templates

111.44 $
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Monthly & Annual Close Pack: Combines close checklists with templates for adjustments, reconciliations, accrual entries, and prepayments. Delivers an adjusted trial balance, financial statements, and cash flow reports ready for review—so your team closes without improvisation.
Cover of the Close Journal Library showing accruals
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Month-End Accruals & Adjustments JEs Library – Excel File

55.59 $
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Month-End Close Journal Entries Library: Provides standardized accrual, prepayment, depreciation, and provision entries, including usage rules, required support, and reversing entries. Delivers a unified reference to execute close adjustments consistently across teams.
Cover of the Recurring Expenses Provision Template showing monthly accrual schedule and reversals for rent and utilities
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Recurring Expenses Accrual + JEs – Excel File

63.56 $
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Recurring Expenses Accrual: Recognizes rent, utilities, and subscriptions monthly via accruals with reversing entries and settlement upon invoice receipt. Delivers movement schedules and close journals to stabilize period expenses.
Interface of an accounting application for easy trial balance consolidation
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Trial Balance Merge Tool – Excel File

63.56 $
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Trial Balance Merge Program is an effective Excel tool to combine multiple trial balances for the same entity into one, with the ability to reconcile intercompany accounts—simplifying consolidated reporting for companies with branches and subsidiaries.

Cover of the Vacation Provision Template showing annual vacation accrual movement
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Vacation Accrual Rollforward – Excel Template

42.29 $
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Leave Provision: Converts leave day balances into a monetary liability with annual movement tracking and accrual journals, linked to daily cost rates. Delivers rollforwards and close memos for HR and finance teams at year-end and periodic close.