System Setup Checklist – Excel File
34.31 $ERP Opening Balances Checklist: Controls migration of GL/AR/AP/Inventory opening balances and tie-out steps between the GL and subledgers. Delivers a complete pre–go-live checklist with integration tests to prevent opening variances.
Accountant Handover Protocol – Checklist Templates
21.01 $Accountant Handover Plan: A practical tool to ensure smooth transition of accounting duties between accountants, with a step-by-step handover guide to avoid omissions and future issues.
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.
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.
Financial Statements Builder – Excel File
63.56 $Simple Excel Financial Statements Tool helps companies prepare internal financial statements quickly and easily. Paste the trial balance and generate automatically updated statements, with editable classifications and a guidance file to ensure accuracy.
Financial Statements Template – Editable Word File
58.24 $Ready-Made Financial Statements (Word) Template is an essential tool for accountants and auditors to produce accurate financial statements aligned with international standards. Includes an IFRS-compatible design that ensures clear, transparent presentation.
FS Draft Workbook – Excel File
1,345.48 $Electronic Draft Financial Statements is an Excel tool designed to create dynamic financial statement drafts quickly by importing the trial balance and classifying accounts—making updates and revisions faster and improving the efficiency of preparation and review.
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.
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.
Month-End Adjustments Scheduler – Excel File
42.29 $Close Adjustments Schedule: Tracks recurring entries with frequency, owner, execution/review/approval dates, and attachment links. Delivers a month-end dashboard that prevents missed adjustments and strengthens close governance.
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.
Indirect/Direct Cash Flow Model – Excel File
63.56 $Cash Flow Statement Template: Builds cash flows (Indirect/Direct) from TB and balance sheet, including working capital adjustments and operating/investing/financing classification. Delivers a cash flow statement with a cash tie-out for monthly/annual reporting.
Final Review & Sign-off Checklist – Excel File
34.31 $Final Financial Statements Review Checklist: Performs final balance checks, reconciliations, analytical reviews, and disclosure completeness with preparer/reviewer sign-offs. Delivers a documented sign-off record before sending statements to management or auditors.
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.
Policies & Procedures – Editable Word File
84.84 $Policies & Procedures Manual Template (Editable Doc): A customizable document covering the most common core accounting policies and procedures used in companies—helping you operate finance efficiently and consistently.
Finance SOPs – Detailed Steps
111.44 $Finance SOPs: Documents daily execution steps—posting journals, reviewing support, performing reconciliations, and approving payments by workflow. Delivers trainable SOPs with clear outputs for ERP or Excel-based operations.
DOA Matrix – Excel Template
42.29 $Delegation of Authority (DoA) Matrix: Defines approval limits for purchases, payments, and journal entries by job level, including escalation paths. Delivers an ERP/workflow-ready authority matrix to control approvals and prevent bypasses.
Segregation of Duties Matrix – Excel File
42.29 $Segregation of Duties (SoD) Matrix: Identifies sensitive access conflicts in ERP (e.g., create vendor + approve payment, change IBAN + execute transfer). Delivers a conflict log and mitigating controls for internal audit and finance governance.