Your Bulletproof System for a Clean, Confident Month-End.
This is a comprehensive, step-by-step system covering every aspect of the legal bookkeeper's monthly close: from trust account reconciliation to final lock-down. Work through every section, every month, without exception.
Table of Contents
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Before You Begin
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Trust Account Reconciliation
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Operating Account Reconciliation
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Accounts Receivable Review
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Advanced Client Costs
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Payroll and Benefits
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Accounts Payable and Expenses
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Financial Statement Review
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Billing Software Review
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Chart of Accounts Review
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Final Steps and Lock Down
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Monthly Close Sign-Off
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Troubleshooting Guide
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New Client Onboarding Addendum
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Software-Specific Notes
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Annual Close Addendum
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Monthly Close Sign-Off Documentation Page
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