NetClose - Example Close Task List

Overview

Netgain offers a sample monthly close checklist to help get you started. Please note that closing procedures vary from business to business and users should tailor the checklist to your specific process.

Generally speaking, all close checklists should accomplish the following:

• Make sure all transactions are recorded.
• Calculate and record adjustments (accruals, allocations, reclassifications, etc.).
• Reconcile your subledgers to your GL.
• Prepare reports and look for things that are out of the ordinary.

To learn how to upload your completed close task list to NetClose, visit this article.