Close and bookkeeping review
What still needs attention before the close can move?
Compare bank activity with the books, review balances, group possible duplicates, explain material changes, and keep missing support visible.
- Starts with
- Bank statements, transaction detail, trial balance, reconciliations, ledgers, and supporting schedules
- What Memwa prepares
- A close review packet with balance checks, possible reclassifications, missing-support items, variances, and open questions
