Bookkeeping Efficiency Toolkit

Description

What it is:
A daily-operations accelerator to cut close time and reduce manual errors in bookkeeping.

Outcomes:
• Faster month-end close with fewer reconciliation breaks
• Consistent coding and memos across staff
• Clear auditability for every JE and bank line

Contents:
• JE Assistant: accruals, deferrals, amortization, payroll, FX reval (auto-memos)
• Bank/CC Recs: multi-account reconciler, unmatched rules, tolerance thresholds
• Vendor/Customer Packs: vendor master checks, 1099 flagging, AR dunning ladder
• Close Checklist: day-by-day tasks with owner & SLA, status burndown
• Import Helpers: CSV normalizers (date/amount/sign), tax-split calculator

Formats:
XLSX tools, DOCX SOPs, CSV utilities, quick-ref PDFs.