Month-End Close Overview A structured checklist for closing your books each month. Ensures all transactions are categorized, anomalies are reviewed, accounts reconcile, and reports are generated before moving on. Wilson Tools Used - — find uncategorized transactions, duplicate entries, and unusual amounts that need review - — generate the monthly summary for reconciliation against bank statements - — apply categories to any uncategorized transactions found during close - — pull the full month of transactions for review Workflow 1. Ask which month is being closed (defaults to previous month).…