Account-Flow service

Monthly close support

A recurring close process that starts with source reports and ends with a clear owner packet.

Where this fits

Account-Flow supports the monthly close by organizing source files, reviewing accounting records, flagging exceptions, and packaging the month so the owner can see what is reliable.

Review

What we look at

Source-file collection and report tracking for the month
Revenue, fees, refunds, taxes, clearing accounts, and duplicate entries
Close notes, open questions, and items that require owner approval
Recurring workflows that make the next month easier to close

Output

What you get

Monthly close packet
Source report checklist
Accounting exception list
Owner summary with what matched, what changed, and what still needs attention

First-pass review

Want to know if this is the right service?

Book the accuracy review and we’ll confirm what source reports are needed before cleanup or monthly support is scoped.

Request an accuracy audit