close-month

What problem does it solve?

It solves the pain of month-end close by reconciling QuickBooks against Paywhere bank activity, identifying gaps and suspicious items, and turning the results into an accounting-ready close packet plus a plain-English P&L narrative.

Core Features & Use Cases

• Reconciliation across systems: Matches QuickBooks transactions to Paywhere account transactions by amount, date (±2 days), and sign, then surfaces missing-side gaps and variance lines.
• Triage-ready flagging: Flags uncategorized transactions, suspicious duplicates, and missing receipts (above $75), then requests owner review before any fixes.
• Owner-ready exports: Produces an Excel workbook and a one-page PDF summary, including a P&L narrative based on QB numbers and transaction drivers.

Quick Start

Run the month-end close workflow for last month and save the close packet to your files by asking: close the month with the command close-month --save-to files.