Monthly close · monthly
The month closed in the ledger, with a pack to send.
works through the accounts you already have
Receipts chased, books reconciled to the cent, anomalies flagged. The close waits on paperwork only the client has — then resumes.
What it does
- Chase missing receipts and park the engagement until they arrive (or the ask is withdrawn).
- Reconcile bank vs ledger in integer cents via a pinned pack — no model arithmetic.
- Nudge clients on open requests without inventing new asks.
- Hand tax filings and statements to you for approval.
What it will not do
- File with a tax authority without you.
- Treat a cancelled receipt ask as still pending forever.
- Invent sales tax rates — you pass the rate in, or tax is zero.
Check-ins and statements still stop at you. Sales tax is always high risk and required.