Period-End Close Control Tracker (Excel)
51 month-end close tasks across 16 balance-sheet areas, with owners, timing, evidence and a dashboard that updates itself.
Checklists · editable Excel · 3 sheets · ₹49 / $0.49 · lifetime access, up to 5 downloads
Run, evidence and review the monthly book close in one workbook. Each task has the evidence to keep, the timing relative to period end, an owner, a reviewer and a status. The dashboard shows progress by area as the close moves along. Auditors can use it as a checklist when reviewing the close process. Tailor the task list to your ledgers and reporting framework (Ind AS / IFRS references are given as examples). Editable Excel.
What's inside
- Read Me: how to use and tailor the tracker
- Close Tracker: 51 tasks with evidence, timing (WD-3 to WD+4), owner, status and reviewer
- Dashboard: progress across 16 areas, updated automatically
- Cash, receivables, fixed assets, payables, accruals, leases, equity and more
- Ind AS / IFRS references as examples
Topics: Accounting
Learn it on video
- Internal Controls in Everyday Business: Segregation of Duties, Approvals, Access and Reconciliations (20 min)
- How to Use Reconciliations and Benchmarking: Worked Examples (7 min)
Short internal audit videos · Free articles and guides · YouTube
Learn Internal Audit is run by SKYBOT Technology LLP. The founders, Amit Salla and Zehra Maccawala, are partners at ZMAS and Associates, a Chartered Accountancy firm specialising in internal audit.