Month End is so much more than bank reconciliations

I know. Life is crazy. You are balancing clients, family, personal health, emotional health, and everything in between. You are overwhelmed, behind, and constantly putting out client fires. So, you might be asking yourself “Why do I even need a month end process?”

Month End is all about being able to better serve your clients by:

  • Streamlining your workflow by clearly documenting your processes
  • Catching any mistakes made throughout the month
  • Producing quality financials for your clients
  • Becoming more proactive with your clients instead of always putting out fires

Just checking a few bank accounts leaves the books wide open to errors and other issues. Think about how guilty you would feel if your clients made bad decisions based on your silly error.

If you care about the quality of your work, then you need to have a month end process in place and this course will teach you how to do that.

Course curriculum

  1. 01
    • How to use this course

    • A Quick Note About This Course

  2. 02
    • Getting Started with Month End

  3. 03
    • Creating Your Process

    • Month End Checklist Template

    • Balance Sheet Financial Statement Assertions

  4. 04
    • Reconciliations

  5. 05
    • Workpapers

    • Workpaper Templates

  6. 06
    • Balance Sheet

    • Tying Tax Returns to the Financials

  7. 07
    • Profit & Loss + Reporting

  8. 08
    • Bonus #1 Excel Skills for Accountants - Top 10 Excel Tools to Increase Productivity

    • Bonus #2 Building Budgets for Your Clients

By the End of the Course, You’ll Be Able To

  • Create checklists for clients to streamline your month end process

  • Utilize reconciliations to verify account balances and fix errors

  • Create workpapers to verify the balances on the balance sheet

  • Implement the month end review process as a training tool for your staff

  • View the financials from a big picture perspective to gain better insights into your client’s business

  • Learn how to use different reporting options to effectively communicate the numbers to your clients

Enroll Today!

Bonus Courses

  • Building Budgets
    for Your Clients

    Cathy Iconis will walk you through the process of building budgets for your clients in this 1-hour course.

  • Excel Skills for Accountants – Top 10 Excel Tools to Increase Productivity

    Learn how the top 10 productivity-boosting tools to help accountants and bookkeepers in their day-to-day lives.

Cathy Iconis

QuickBooks Online Expert

In 2009, Cathy Iconis had the perfect idea: to start her own business and have a baby at the same time. Needless to say, there were some growing pains and tears from both mother and baby, but Cathy is a special brand of crazy. She soon became a Quickbooks Online expert and aggressively networked on Twitter to make connections, grow a following, and showcase her expertise. The industry took notice as Cathy was recognized as one of CPA Practice Advisor’s 40 Under 40 Honorees for nine years, and would have gone for 10 if it weren’t for the pesky age cut-off. She became such a sought-after expert that she even helped Intuit develop the first version of its Advanced QuickBooks Online Certification. After her second daughter was born, Cathy started QBOchat as a resource for other accountants and bookkeepers to help them start and grow their own practice. The core of Cathy’s teachings is to ask a simple question: “What makes you happy?” She finds it easy to fall into the trap of feeling like a failure if your practice isn’t growing as rapidly as others, but if you listen to your passions, you’ll find your own level of success.

Cathy Iconis


  • Who is the QBO Month End Course for?

    This course is for seasoned bookkeepers and accountants that want to develop a streamlined month end process for their practice.

    This course is also geared towards bookkeepers that utilize QuickBooks Online with their clients.

  • How long will I have access to the course?

    Once your purchase is complete, you'll have lifetime access to the course. This includes any updates made for future releases.

  • What if I don't like the course and want a refund?

    No problem! I have a 7 day NO HASSLE refund policy. If you are unhappy with the course for any reason, just email me within 7 days for a full refund. No refunds are provided after the first 7 days.

Save $197 by purchasing the bundle!