Month-end close

Basis

Accounting ai agents for month-end close, tax preparation, audit testing, and financial decisions.

Plan the month-end close day by day

This prompt lays out a month-end close across roughly ten working days for a team of the size you give. Steps cover closing the ledger, checking revenue, booking accruals, reconciling accounts, reports, and sign-off reviews, each with an owner role. It also lists where closes usually go wrong.

Prepare financial statements with variance analysis

This skill builds a P&L, a statement of financial position, and a cash-flow report for a month or quarter. It compares each period with the prior one or with budget, flags large variances, and adds a short key-metrics summary. It also includes GAAP layout notes and typical closing entries.

Reconcile accounts at month end

This skill compares general ledger balances with subledgers, bank statements, or outside data. It handles bank, subledger, and intercompany reconciliations and sorts each difference as timing, an adjustment, or something to investigate. Aging and escalation guidance are included for items that stay open.

Plan a month-end close schedule