Excel workbookOfficial Zeyto

Month-End Close Checklist Pack

An Excel workbook for bookkeepers, accountants and small business owners who close the books every month.

Close the books each month in the same order.

At a glance

  • FormatExcel workbook
  • DeliveryInstant download
  • In the box4 files, 194 KB
  • Works withMicrosoft Excel 2016 or later, Google Sheets or LibreOffice Calc

How it works

  1. BuyPay on Stripe’s secure page.
  2. DownloadYour order page opens at once with a secure link.
  3. Open and useOpen the workbook in Excel and start from the example.

What you get

  • Excel workbook with 5 sheets and 46 tasks
  • Progress by section
  • Control totals and sign-off sheet
  • Worked example
  • Printable Word version
  • Printable 5-page PDF
Files and sizes (4)
  • month-end-close-checklist.xlsx28 KB
  • month-end-close-checklist-printable.docx41 KB
  • month-end-close-checklist-printable.pdf122 KB
  • README.txt4.4 KB

4 files, 194 KB in total. You download them from your order page after payment.

What it does not do

  • You do the closing work.
  • Add or reword tasks for your business.
  • Check VAT due dates in EmaraTax.
  • The list is generic and does not replace accounting knowledge.

After you buy

  • Instant downloadYour order page opens right after payment with a secure link for each file. The link is emailed to you too.
  • A fresh link any timeLinks last 48 hours. Enter your order reference and the email you paid with and we will send a new one.
  • Help is one email awayWrite to support@zeyto.app with your order reference. The team answers every enquiry.
  • Fix, replace or refundIf a file is damaged, will not open, or is materially different from its listing, tell us within 7 days of the sale and we will fix it, replace it or refund you.

Find my purchasesContact the Zeyto teamMarketplace terms

Full refund wording

Digital downloads (files, templates, skill packs, guides) are delivered straight away, so they are not refunded once downloaded. If a file is damaged, will not open, or is materially different from its listing, tell us within 7 days of the sale and we will fix it, replace it or refund you.

Applies to products sold by Zeyto itself. None of this takes away rights you have under UAE law.

About this product

A month-end close goes wrong when a step is forgotten. This pack gives you a practical checklist you can reuse every month. Each of the 46 tasks has an owner, a target working day, a status and a place for evidence.

Read the full description

A month-end close goes wrong when a step is forgotten. This pack gives you a practical checklist you can reuse every month. Each of the 46 tasks has an owner, a target working day, a status and a place for evidence. A progress sheet shows how far you are, and a sign-off sheet holds control totals that compare each sub-ledger with the general ledger before the owner signs.

What is inside:

  • Excel workbook with a Checklist sheet of 46 tasks in 10 sections: before you start, sales and receivables, purchases and payables, bank and cash, payroll, inventory, fixed assets, VAT, journals and balances, and review and report
  • A Progress sheet by section
  • A Sign-off sheet with control totals and signatures
  • A Worked Example with 20 of 45 applicable tasks done (44%)
  • A landscape Word version and a 5-page PDF of the same checklist to print and tick by hand
  • Instructions sheet and README

Who it is for: bookkeepers, accountants and owners of small businesses that close monthly and want a consistent routine.

What it is not: the list is generic and does not replace accounting knowledge. Add or reword tasks for your business. Target days assume a Monday to Friday week. If you are unsure about a task, ask your accountant. Where the month ends a VAT return period, check the due date in EmaraTax.

Requirements: Microsoft Excel 2016 or later, Google Sheets or LibreOffice Calc for the workbook; Word or a PDF reader for the printable versions.

Questions

Who is it for?
Bookkeepers, accountants and small business owners who close the books every month.
What do I need to use it?
Microsoft Excel 2016 or later, Google Sheets or LibreOffice Calc. A PDF reader and Word for the printable versions.
How do I get it?
Pay on Stripe, then download from your order page at once. Links last 48 hours: ask for a fresh one with your order reference and email.
What if the file is wrong?
If a file is damaged, will not open, or is materially different from its listing, tell us within 7 days of the sale and we will fix it, replace it or refund you. Read the terms.

Month-End Close Checklist Pack: AED 40

Pay once, download at once.

Damaged, will not open or not as listed? Tell us within 7 days and we fix it, replace it or refund you.

Questions before you buy? Contact the Zeyto team. This is sold by Zeyto (Emeron Infospace FZE) itself, not by an independent seller. See the marketplace terms.

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