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Spreadsheets for the work behind the close.
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Templates
Excel and Google SheetsFreeMonth-end close calendar template
Nine tabs, due dates that skip weekends and US holidays, and a December 2026 example that flags what's blocked and overdue. No macros.
Excel and Google SheetsFreeBank reconciliation template
Five tabs, a live difference cell that must reach 0.00, and a filled-in example that reconciles. No macros.
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