Free Checklist · PDF

The Year-Close Financial Checkup.

A December worksheet for owners who want to hand their CPA a clean file — not a shoebox. Cleanup, 1099s, year-end entries, and the handoff list.

What's inside

Everything your CPA will ask for.

  • December reconciliation checklist — bank, card, and loan accounts
  • 1099 vendor list + W-9 gap check
  • Year-end journal entries (depreciation, accruals, owner draws)
  • Balance sheet scrub — what needs to tie out before Jan 31
  • CPA handoff list: reports, statements, and exports they'll need
Who it's for

Owners who don't want April to be a panic.

The owners who make tax season a non-event are the ones who clean up in December. This worksheet is the exact list we run through with our clients in Q4 — so by the time the CPA calls, the answers are already in the file.

Want us to handle year-close for you?

Book a free 30-minute call. We'll scope a clean handoff to your CPA — even if you're starting behind.

Book a Free Call