Free close tool

How strong is your month-end close?

Twelve questions, sixty seconds. Get a score for your close controls and the exact gaps most likely to let errors into the numbers.

Tick each statement that is true for you today

Be honest — the score is only for you, and nothing is sent anywhere.

Every balance sheet account is reconciled every monthReconciliations are reviewed and signed off by someone other than the preparerUnreconciled differences have a named owner and a due dateThe bank is reconciled to the statement every monthStatements from key suppliers are reconciled to the ledgerAccruals are supported by evidence, not rolled forward from last monthJournals above a set value need a second approvalThere is a close checklist with owners and due datesThe close cannot be marked complete while exceptions are openLarge movements are explained in a variance (flux) reviewThe fixed asset register agrees to the general ledgerThe close is completed within five working days

Get the month-end close control checklist

Free. Practical, no fluff. Unsubscribe any time — see our privacy policy.

Work email

Turn the checklist into a control

The Month-End Close & Controls System tests your reconciliations and won't let the close be signed off while exceptions are open.

See the Month-End Close System

More free tools

Duplicate Invoice CheckerFind duplicate invoices before they're paid. Free Excel file.Lookalike Domain CheckerIs that email really from your supplier? Spot fake domains in seconds.Payment Fraud Risk ScoreScore any payment request against the warning signs of payment fraud.DSO & Cash CalculatorWork out your DSO and how much cash is tied up in late payers.

© AppIQ Finance · Terms · Privacy · All free tools
Runs entirely in your browser — nothing you type into the tool is sent or stored. Provided as-is for information; it supports, but does not replace, your own review and controls.