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Checks whether a client's books are ready to close, working with whatever you have on hand, a trial balance, a GL export, statements, or any subset. Delivers a readiness report on the spot with a clear verdict and a client-ready list of exactly what's missing.
| Detail | Example |
|---|---|
| Trial balance for the period | July TB from any system |
| Prior period trial balance | optional, unlocks roll-forward checks |
| GL detail export | CSV or Excel from any system |
| Bank and card statements | optional, the report names what each gap blocks |
Any general ledger, accounting system, or spreadsheet
A close readiness report with a plain verdict: ready to close, ready with exceptions, or blocked, with the blocking items named. Every balance sheet account is mapped to its evidence or to a line on the request list stating what its absence blocks. The request list inside the report reads as a message the accountant can forward unedited, grouped by where the client fetches each item, and it ends with the one item that matters most today. A missing input downgrades the report; it never stops it.