Finance
Month-end close prep
Get reconciliations and variance notes ready for close.
Sutro pulls balances, reconciles bank and card activity, lists what's unmatched, and drafts variance notes for your controller. It prepares. Your team closes.
Step 5 waits for a person
01
Pulls balances
From your ledger, bank feeds, and credit card feeds.
02
Reconciles activity
Matches transactions to entries.
03
Lists what's open
Unmatched items, each with the likely reason.
04
Drafts variance notes
A short note on each material variance.
05
Hands over
Waits for a person
Sends the close package to the controller for review.
Matches bank and credit card activity to the ledger
Lists unmatched items with likely reasons
Drafts variance notes and journal entries for review
Keeps a checklist of what's done
Every journal entry
Accruals and reversals
Final sign-off on the close
NetSuite or QuickBooks
Bank and credit card feeds
Google Sheets or Excel