Monthly Close and reporting you can use.
A repeatable monthly close that turns your books into financial statements you can read and act on.
The monthly close is where bookkeeping becomes information. TreeStar follows a consistent close checklist each period: reconciling accounts, reviewing balance-sheet schedules, recording adjustments, and checking that the numbers make sense before they reach you. The result is a set of financial reports, including a profit and loss statement and balance sheet, that reflect what actually happened in your business. We walk you through the results in plain English, point out changes worth noticing, and connect what we see to your tax and cash planning.
How we help
A defined set of steps completed and documented each period.
Bank, card, and balance-sheet accounts tied to statements and schedules.
Accruals, reclassifications, and other entries that make the period accurate.
Supporting schedules for key balances such as loans, prepaids, and fixed assets.
A profit and loss statement and balance sheet prepared for your review.
A plain-English walkthrough of the month and what changed.
Every engagement starts with a written scope, so you know exactly what we will handle for you before any work begins.
How it works
- 01 Reconcile
We tie every key account to its statement or schedule.
- 02 Adjust
We record accruals and corrections so the period is complete.
- 03 Review
We check the statements for accuracy and unusual changes.
- 04 Report
We deliver the reports and talk through what they show.
What you can expect
A consistent close every period
Statements that tie to supporting detail
Clearer insight into margins and cash
Common questions
What reports will I receive?
At minimum, a profit and loss statement and a balance sheet. Additional reports can be added based on what you need to manage the business.
Is monthly close part of ongoing bookkeeping?
The close is built into our ongoing bookkeeping tiers, with faster reporting and more balance-sheet oversight at higher tiers.