Monthly Bookkeeping Close in Dext icon

Monthly Bookkeeping Close in Dext


Download your free Monthly Bookkeeping Close in Dext template to personalize and use in your bookkeeping or accounting firm.

A preview of the 'Monthly Bookkeeping Close in Dext' templateMonthly Bookkeeping Close in DextCLIENT TASKSIt's the end of the month! Time to upload all your receipts and invoices to DextI've uploaded everything I can find.CompletedTick this to confirm that all Sales Invoices have been entered into XeroCompletedAssessment of bookkeeping health3 AutomatorsVerify Bank Balances in XeroCompletedReview & Export the Unreconciled Statements Lines reportCompletedPrepare client request below and SendCompletedCLIENT TASKSWe need a things from your wrap up your bookkeeping

This is Karbon's best practice process for monthly accounting that includes the monthly bookkeeping and month-end close processes using Dext.

This template includes best practice supplementary checks to strip back what you need from the client in order to bring the monthly bookkeeping to an accurate close using both Xero and Dext.

It contains an automated client request to encourage clients to submit receipts and purchase invoices through to Dext and pre-worded, easy-to-use requests to fill in any gaps at a later stage.

It lines up well for your VAT workflows to enable easy adoption across departments and provides value to the whole team.

The start date for the work is the third day of the month to allow bank feeds a chance to clear all pending transactions.

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Download the Template

Download your Monthly Bookkeeping Close in Dext template now.

  • .XLSX File

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  • Time and Budget Estimates
  • Task Automation
  • Client Task Automation
  • Client Work Scheduling

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