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A small-business monthly close checklist

Close each month with reconciled cash, reviewed balances and documented exceptions.

5 min readFor Accountants and business owners2026-07-22
01

Reconcile before reporting

Confirm bank, mobile-money and cash balances before using profit or cash-flow reports for management decisions.

02

Document every unresolved item

A close can proceed with known exceptions when each item has an owner, amount, reason and due date. Unknown differences should stop the close.

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