Small Business Month End Closure

Close your books the same way every month, without missing a step. A ready-made, UK-focused month-end checklist that tells you what to do, when it's due and whether you're on track. Enter your month end date, and every deadline fills itself in. What's inside 40 tasks across 8 sections: sales and receivables, purchases and payables, bank and cash, payroll and pensions, VAT and tax, accruals and adjustments, review and reporting, and admin and compliance "What to check" guidance for every task, so nothing is left to memory Automatic due dates counted in working days, skipping weekends and UK bank holidays A status dropdown (Not started, In progress, Done, N/A), an owner column and a notes column Automatic OVERDUE flags, plus colour coding for done, in progress and not applicable tasks A progress dashboard showing completion by section Key dates for the month, such as PAYE/NI, CIS and VAT deadlines Fully editable: add, remove or reorder tasks to fit your business Perfect for owner-managers, bookkeepers, virtual finance assistants and accountants who want a repeatable close process across clients. Please note: This is a general checklist and should be adapted to your business, VAT scheme and your accountant's advice. Deadlines shown are standard rules, so check GOV.UK for your own. This is not financial or tax advice. Requires Microsoft Excel (recommended). Instant digital download. Reuse every month.