Month-end Close: Business Day 4

Updated: Jan 29, 2019

We made it! Short & sweet on Business Day 4. A few hiccups but nothing out of the close norm – found and corrected some “holes” in the P&L and I’m shutting down April TUH-DAY. Here’s what’s happening before we lock it down:

  1. Complete “hole” checks

  2. Generate adjusted trial balance

  3. Close the period

Per usual all journal entries and supporting documentation (bank statements, depreciation schedules, etc.) will be filed away as they will be needed come audit season.

The SBA’s Small Business Week Conference wrapped up yesterday and it was ahhh-mazing. I took away lots of good information on acquiring capital (securing the bag), marketing, finding your ideal customer, everything. I’ll share highlights next week.

We’ll also start the balance sheet review Monday but after this long week we’re cutting out early today.

I have some cleaning, meal prep and laundry to do at the house. Hot yoga, NBA playoffs, gymnastics, tequila and mint juleps are also on the agenda. Cheers to the freakin’ weekend!


Have questions about your financials? Not sure how this accounting thing is supposed to work? Click here to email me, I'd love to partner with you and set your business up for success.

The Winston Accounting Group specializes in general ledger maintenance, tax prep & planning, and financial consulting. We serve clients both virtually and in the metro Atlanta area. We are currently accepting new clients, schedule your FREE discovery session today!

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