- Knowledge Base & Help Center
- Standard Operating Procedures & Policies
- Month-End Close | Basic Services
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FAQs
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Troubleshooting & Support
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Standard Operating Procedures & Policies
- Transaction Categorizations | Basic Services
- Schedule Maintenance with Month End Journal Entry | Basic Services
- Payroll Journal Entries | Basic Services
- Simple Month End Journal Entries | Basic Services
- Bank & Credit Card Reconciliation | Basic Services
- Standard Monthly Report Package
- Month-End Close | Basic Services
- Monthly Close Timing and Required Information
- Applying Payments to AR Invoices | Advanced Services
- Class & Department or Project/Job Tracking | Advanced Services
- Payroll Categorizations | Advanced Services
- Accounts Payable
- QBO W-9 Form Request | Advanced Services
- 3rd Party Point-of-Sale & Credit Card Merchant | Advanced Services
- Monthly Standard Invoicing | Advanced Services
- Enhanced Ongoing Report Support | Advanced Services
- 3rd Party Inventory Reconciliation | Advanced Services
- Rapid Write Up Procedures
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Botkeeper Feature User Guide
- Getting Started
- Your User Account
- Security & SSO
- Navigating BOS
- User Access Permissions
- Managing Users
- Work
- Transaction Manager
- AutoPush
- Manual Push
- Client & User Management (formerly Portal Manager)
- Documents
- Smart Connect
- Password Manager
- Scoping Tool
- Integrations & Compatibility
- Communication
- Transaction Insights
- Activity Hub
- Auto Bank Rec
- Bot Review
- JE Automation
- Close Tracker
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Accounting Partner Resources
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AI UNCHAINED Conference
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Product Updates & Release Notes
What is included in Botkeeper's Basic Month-End Close?
Botkeeper's Basic month-end close includes unlimited bank and credit card reconciliations and comprehensive financial statements, cash flow statements, accounts receivable and payable aging, and more.
Botkeeper's Basic month-end close is a comprehensive process that offers an extensive range of reports for your clients. These include:
- Unlimited bank and credit card reconciliations, ensuring that all transactions are accurately recorded and accounted for.
- In addition, the package includes an upload of your client's month-end management report, which contains several essential financial statements, including:
- YTD Balance Sheet
- YTD Income Statement
- MDY Statement of Cash Flow
- MDY Accounts Receivable Aging (if applicable)
- MDY Accounts Payable Aging (if applicable)
- YTD Profit and Loss by Class/Department/Project
- Custom QBO or Xero reports added into the Management Report directly in the GL by the Firm
Finally, the package includes an overall book review for any unusual balances or discrepancies, ensuring that any errors are identified and resolved promptly.