Template library / finance

Month-end operations

Monthly Financial Reconciliation

Best done in the first days of the month, while the previous month’s reports are still complete and clean.

4 required stepsStrict sequenceMonth-end

Close the month with records in one place

  1. Export Stripe Monthly Payout ReportCollect payment activity for the period.
  2. Download AWS Billing InvoiceSave the cloud-services invoice.
  3. Cross-check Gusto Payroll TotalsConfirm payroll records against the period.
  4. Upload Reports to QuickBooksFile the source records with the month’s books.

Turn month-end into a completed route.

Run the reconciliation in Airstrip and keep the procedure on your Mac.

Download Airstrip for Mac