Monthly Close
The complete-books tracker. Every month needs the same set of documents. This shows what's in, what's verified, and what's still missing, and lets you open each file to confirm it's correct.
Data status: Monthly close uploads. No dated source loaded yet.
Months complete
0 / 16
all 5 documents in
Monthly close uploads · no dataDocuments on file
0 / 80
across all months shown
Monthly close uploads · no dataRequired each month
Bank statementTransaction reportProfit & LossBalance SheetVendor costs by subcontractor
Upload this month's documents
PDF, CSV, XLSX, or image. Re-uploading a type replaces the prior file for that month. Tip: click any red ✗ cell below to jump to its uploader.
Importing the bank activity feed or QuickBooks P&L / Balance Sheet numbers instead? Go to data import →
Document status by month Monthly close uploads · no data
| Month | Bank statement | Transaction report | Profit & Loss | Balance Sheet | Vendor costs by subcontractor |
|---|---|---|---|---|---|
|
June 2026
0/5 · 0%
|
✗ missing | ✗ missing | ✗ missing | ✗ missing | ✗ missing |
|
May 2026
0/5 · 0%
|
✗ missing | ✗ missing | ✗ missing | ✗ missing | ✗ missing |
|
April 2026
0/5 · 0%
|
✗ missing | ✗ missing | ✗ missing | ✗ missing | ✗ missing |
|
March 2026
0/5 · 0%
|
✗ missing | ✗ missing | ✗ missing | ✗ missing | ✗ missing |
|
February 2026
0/5 · 0%
|
✗ missing | ✗ missing | ✗ missing | ✗ missing | ✗ missing |
|
January 2026
0/5 · 0%
|
✗ missing | ✗ missing | ✗ missing | ✗ missing | ✗ missing |
|
December 2025
0/5 · 0%
|
✗ missing | ✗ missing | ✗ missing | ✗ missing | ✗ missing |
|
November 2025
0/5 · 0%
|
✗ missing | ✗ missing | ✗ missing | ✗ missing | ✗ missing |
|
October 2025
0/5 · 0%
|
✗ missing | ✗ missing | ✗ missing | ✗ missing | ✗ missing |
|
September 2025
0/5 · 0%
|
✗ missing | ✗ missing | ✗ missing | ✗ missing | ✗ missing |
|
August 2025
0/5 · 0%
|
✗ missing | ✗ missing | ✗ missing | ✗ missing | ✗ missing |
|
July 2025
0/5 · 0%
|
✗ missing | ✗ missing | ✗ missing | ✗ missing | ✗ missing |
|
June 2025
0/5 · 0%
|
✗ missing | ✗ missing | ✗ missing | ✗ missing | ✗ missing |
|
May 2025
0/5 · 0%
|
✗ missing | ✗ missing | ✗ missing | ✗ missing | ✗ missing |
|
April 2025
0/5 · 0%
|
✗ missing | ✗ missing | ✗ missing | ✗ missing | ✗ missing |
|
March 2025
0/5 · 0%
|
✗ missing | ✗ missing | ✗ missing | ✗ missing | ✗ missing |
✗ missing · 📄 received (uploaded, not yet checked) · ✓ verified (you opened it and confirmed it's correct). QuickBooks uploads auto-fill P&L and Balance Sheet.