AP Month-End or Year-End Close Checklist

Editor's note: This Excel attachment may contain macros. These have been tested by the IOFM team and provide safe, enhanced functionality within the tool. However, some organizations' IT teams will have blocked macros, and if so, that will prevent this tool from running as it should. Before downloading, please check with your technology team.

This template provides an example of AP procedures for either month-end or year-end close. While you may opt to skip some of these steps for monthly closes, best practice is to complete all steps for every close, including monthly ones. Customizable.

Microsoft Excel format.

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