Small Business Month-End Close Excel Template with bank reconciliation, journal entries, and P&L dashboard. Close your books in one workbook. Close the month with confidence — no accounting software required. This Excel…
About this template
Small Business Month-End Close Excel Template with bank reconciliation, journal entries, and P&L dashboard. Close your books in one workbook. Close the month with confidence — no accounting software required. This Excel template walks you through the whole close, step by step.
$29
Excel & Google Sheets template — instant download on Etsy
Save with the bundle: Get Month-End Close, Freelancer Income & Expense, and Virtual CFO Toolkit together as the Small Business Accounting Bundle — $99.
Close Checklist — 18 tasks in close order: cash, revenue, expenses, payroll, review. Mark each Done and watch your % complete update.
Bank Reconciliation — bank vs. book, deposits in transit, outstanding checks, and bank fees / interest / NSF adjustments. It flags any difference instantly — it must be $0.00.
Journal Entries — log accruals, depreciation, and corrections. Total debits must equal total credits.
P&L Dashboard — revenue and expenses by category, with totals, net income, profit margin, and variance vs. prior month and budget.
Cover & How to Use — start here. Yellow cells are the only ones you edit.
Watch the full free course
Every step of this template is taught free on YouTube in Month-End Close for Small Businesses — all 21 episodes, from the first checklist task to reading the P&L dashboard. Watch the full free course on the playlist, or press play below.
Quick profit check — Small Business Month-End Close Template
Try the headline numbers for a typical month. The full template does this job by job with a monthly P&L and dashboard.
Frequently asked questions
What does the Small Business Month-End Close Template track?
The Small Business Month-End Close Template tracks Close Checklist; Bank Reconciliation; Journal Entries; P&L Dashboard; Cover & How to Use.
What do the example numbers show?
The included example shows: This is a bookkeeping tool, not tax, legal, or CPA advice.
Does it work in Excel and Google Sheets?
Yes. The workbook works in Microsoft Excel and in Google Sheets (upload the .xlsx file to Google Drive to open it in Sheets). It is an instant digital download from Etsy — no physical item is shipped.