Fidara Tool
Monthly Close Checklist
A simple monthly rhythm for clean books, reconciliations, reporting, and owner review.
01
Reconcile bank and credit card accounts
02
Review uncategorized and unusual transactions
03
Confirm invoices, bills, payroll, and loan activity
04
Check owner draws, contributions, reimbursements, and transfers
05
Review financial statements and variance notes
06
Save reports and supporting documents for the month