A close that depends on one person's memory breaks the month they are on leave. Finance OS keeps the month-end close as a checklist tied to the data, and builds MIS and the year-end audit pack from the same books.
Month-end close checklist
- The closing checklist for each month: reconcile, book accruals and depreciation, review the trial balance and close the period.
- Some lines tick themselves from your data, for example when a reconciliation is saved.
Controller and CFO views
A controller workspace, CFO insights, MIS reports and budgets against actuals, all from the posted books.
Year-end and audit pack
A year-end and audit pack workspace, alongside the audit trail of who changed what. Fixed assets and foreign-currency revaluation are part of the books, so depreciation and exchange differences are not side spreadsheets.
Related free resources: month, quarter and year-end checklists, depreciation calculator, working templates and the compliance chart.
Common questions
Can the close checklist be different each month?
Yes. Each month has its own checklist, with lines added for quarter-end and year-end work.
Where does MIS data come from?
From the posted books in Finance OS, so MIS and the trial balance agree.