Marketplace Monthly Closing working program
Monthly Closing working program
by RS Finance
Working papers

Working program for monthly closing of the trial balance.

Struggling with your monthly follow-up for the administration?
Do you want to offer your clients monthly updated finance reports? We can help!

The Monthly Closing working program makes it possible for administrative and accountancy firms to control the process of monthly or quarterly closings.

It guides your administrative staff and assistants through all the necessary steps of the administrative closing.
After a proper monthly closing you can rely on the financial administration for interim reporting.
It includes signaling of important items between colleagues and prepares the topics that need to be discussed with the client. By the end of the year the administration is checked and all ready for preparation of the annual statements.

This package includes
Reconciliation Texts
101 - About the client
102 - Quickscan
201 - Closing administration
202 - Compilable
301 - Initial assessment & materiality
401 - Periodic closure
402 - Compilable
410 - Compilable
501 - Client-specific questions
502 - Compilable
601 - Final assessment
Workflow working screens
Compilation ready: Closing administration
Monthly closing
Compilation ready: Closing administration
Monthly closing