Description
The close runs on lists. This interior gives a finance team the lists on paper — the ones that get ticked at the desk, passed across for review and filed with the period. Twelve page designs cover close, control, treasury, reporting and audit, on the same calm ivory pages as our Executive Notebook.
What’s inside
- Cover
- Month-End Close Checklist (done / task / owner / day / notes)
- Reconciliation Log (GL vs statement, difference, explained, reviewed by)
- Daily Cash Position (opening, receipts, payments, closing, facility used)
- KPI Tracker (target, M1–M3, quarter, comment)
- Variance Notes (budget, actual, variance, driver, action)
- Accruals & Prepayments register with reversal dates
- Audit Request Tracker
- Board Pack Planner (sections, owners, key messages, timeline)
- Journal Notes (date, account, debit, credit, support)
- Lined and 5 mm grid pages
Sizes & formats
- US Letter (8.5 × 11 in)
- A4 (210 × 297 mm)
Formats: PDF — one all-pages file plus a separate PDF per page design. Print at home, at the office or send the PDF straight to a local print shop.
Who it’s for
Controllers, accountants, finance managers and small finance teams who run a monthly close and like a paper checklist beside the keyboard.
How it works
- Check out securely (card via iyzico, USD).
- Your download link appears on the order page and in your e-mail immediately.
- Print as many copies as you need for yourself or your team.
FAQ
Can I print only the pages I use?
Yes, every page design is also a separate PDF.
Does it pair with the Executive Notebook?
Yes — same page format and margins, so the two interiors can live in one binder.
Is it editable?
It is a print-ready PDF designed to be written on.
Digital product — no physical item is shipped. Personal and in-company use; no resale or redistribution. Part of the Quiet Capital collection by Kurums.
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