Review the assumptions
Replace generic language with the actual client, scope, owner, date, evidence, and exception path.
Agency Month-End Close Checklist Builder
Generate a month-end close checklist covering cut-off, bank and provider reconciliation, receivables, payables, time, expenses, WIP, billing, revenue, payroll boundaries, tax, project economics, approvals, and reporting.
This checklist is not accounting, tax, payroll, legal, audit, or financial advice and does not determine a compliant close. Use applicable policies and qualified professionals.
Close the period without hiding open evidence.
Assign every source, reconciliation, estimate, adjustment, approval, report, and exception to an owner while preserving the cut-off and prior-period history.
Keep the source record
Attach the final version to the canonical client, project, proposal, or migration record.
Improve it from real outcomes
Update the reusable workflow after completion instead of silently changing active commitments.
Is this tool free?
Yes. It runs in your browser and does not require an email address.
Does Stelaah store what I enter?
No. This page generates the result in your browser and does not submit the entered values to Stelaah.
Can I use the result without reviewing it?
No. Treat the result as a working draft. Verify it against the real agreement, records, stakeholders, dates, and professional requirements.
Keep the draft connected to the client work.
Stelaah connects relationship history, projects, decisions, files, documents, and finance.