Month-End Close Assistant.Prep Done. Judgment Yours.
Works your close checklist, reconciles payouts, flags exceptions and tells you exactly what's left.
Month-End Close Assistant
Xeroconnected
QuickBooksconnected
Stripeconnected- Pulled the January trial balance from Xero
- Reconciled Stripe payouts to bank deposits214 matched
- 4 uncategorized expensesNeeds review
- Collections Assistant drafted 5 overdue remindersNot sent
- Variance notes drafted vs. December
Sample run · fictional data
What Does the Month-End Close Assistant Do?
It works through your close checklist: pulls the trial balance from Xero or QuickBooks, reconciles Stripe payouts to bank deposits, flags uncategorized expenses for review, hands overdue invoices to the Collections Assistant and drafts variance notes against last month, ready for your sign-off.
Brief It Like a New Hire. Review It Like a Partner.
It Asks
- Which entity?
- Which period?
- Which ledger?
It Reads
It Always Hands Back
- Exceptions and uncategorized items
- Variance notes before the close pack goes out
- Any reminder drafted for a client
Month-End Close Assistant: Your Questions.
Does it post journal entries?
It drafts and flags; it does not post to your ledger on its own. You decide what gets booked.
Can it follow our own close checklist?
Yes. Describe your checklist in plain English and the assistant works through it in that order, telling you exactly what is left.
Which payment platforms can it reconcile?
Stripe payouts against bank deposits in Xero or QuickBooks today. Ask on a 1:1 call about others.
Book a 1:1 Call for Your Firm's Exact Setup.
Bring your tool list and your worst admin chore. We'll show you what connects and what runs, live, on your own workflow.
Works with your current tools · Every answer cited · Drafts wait for your OK · Data never sold