Month-end and period-end closing
We manage recurring close activities with checklists, closing schedules, account reviews and coordinated task completion for timely reporting.
Close with confidence. Report with accuracy.
We streamline your month-end, quarter-end and year-end close, so your financial records are accurate, complete and ready for review.
Complete the close. Trust the numbers.
A structured close. Reliable financial results.
Our close and finalization services complete the accounting cycle, resolve outstanding items and prepare your records for review and reporting.
Balance sheet reconciliations
We reconcile cash, accounts receivable, accounts payable, prepaid expenses, accrued liabilities and fixed assets to find discrepancies and support accurate balances.
Adjusting journal entries
We prepare supporting calculations and proposed entries for accruals, prepayments, depreciation, amortization and other adjustments, subject to your review and approval.
Accruals and prepaid expense finalization
We review outstanding expenses, accrued liabilities and prepaid balances so costs land in the right period and supporting schedules stay current.
Fixed asset and depreciation schedules
We maintain fixed asset records, review additions and disposals and prepare depreciation schedules for period-end accounting and reporting.
Intercompany and suspense account review
We review intercompany balances, clearing accounts and suspense items, then coordinate resolution of unresolved differences before the books close.
Trial balance review
We examine the adjusted trial balance for unusual balances, misclassifications, incomplete postings and inconsistencies before statements are prepared.
Financial statement preparation
We prepare or support the final income statement, balance sheet and cash flow statement, with supporting schedules, from the completed records.
Year-end close and audit support
We organize year-end schedules, reconciliations, journal entry support and requested documents for financial statement review, tax preparation and external audits.
A more controlled close. A stronger financial foundation.
Partner with ATL Accounting to bring structure, consistency and accountability to your financial closing process.
Timely closing cycles
Defined schedules and checklists track open activities and help reduce avoidable delays in period-end reporting.
Greater account accuracy
Systematic reconciliations and reviews catch discrepancies before they carry into later reporting periods.
Consistent reporting standards
Standard closing procedures and supporting schedules stay consistent across periods and, where applicable, multiple entities.
Fewer outstanding items
Organized exception lists and follow-ups track unresolved transactions, unreconciled balances and pending adjustments.
Review-ready financial records
Journal entry support, reconciliations and closing documentation stay organized for management review, tax preparation and audit requests.
Scalable closing support
Add resources during busy month-end, quarter-end or year-end periods without growing your permanent team.
Seamless accounting collaboration
We work within your accounting software, approval procedures, reporting formats and communication workflows for a coordinated close.
From open transactions to finalized financials.
Our structured process helps your team complete closing activities with more visibility, consistency and control.
1
Assess the closing status
We review the trial balance, prior-period records, closing checklist, outstanding reconciliations and pending accounting activities.
2
Complete outstanding entries
We find missing transactions, review supporting documents and prepare proposed accruals, prepayments, depreciation and other adjustments.
3
Reconcile key accounts
We reconcile balance sheet accounts, investigate discrepancies and track unresolved items until they are clarified and resolved.
4
Review and finalize records
We review the adjusted trial balance, confirm assigned closing tasks are complete and prepare financial statements and supporting schedules for review.
5
Deliver closing documentation
We provide organized closing schedules, reconciliation files, journal entry support and final reports through your agreed review and approval process.
Close every period with greater confidence.
Let ATL Accounting help you simplify closing activities, strengthen account accuracy and prepare reliable financial information for your next reporting cycle.
Let’s TalkComplete the close. Trust the numbers.
INTEGRATIONS
Seamless Support Across Your Existing Systems
We work with your existing accounting software and business systems to deliver a smooth, secure, and efficient workflow without unnecessary disruption.
