Account Reconciliations Pack: AR/AP/Bank/Payroll/FA – Excel Files
84.84 $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.
Accrued Purchases Template – Excel Template
42.29 $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.
AR Provision Rollforward – Excel Template
42.29 $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.
Chief Accountant Reference Guide – PDF File
68.88 $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.
Close Checklist – Excel File
21.01 $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.
Closing Handover Kit – Excel Template
55.59 $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.
COGS Reconciliation – Excel Template
42.29 $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.
EOSB Accrual Rollforward – Excel Template
42.29 $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.
Financial Closing Checklists – Excel Templates
111.44 $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.
Month-End Accruals & Adjustments JEs Library – Excel File
55.59 $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.
Recurring Expenses Accrual + JEs – Excel File
63.56 $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.
Trial Balance Merge Tool – Excel File
63.56 $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.
Vacation Accrual Rollforward – Excel Template
42.29 $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.