Sample close package

What a reviewed close can look like.

This sample illustrates the CloseBooks output: validated rows, exceptions, and export checks. Use it to understand the review model before running your own client files.

Walk through demo Prove with pilot

Close package

Sunrise Advisory · March

Ready with exceptions

AWSCloud Infrastructure$412.09Validated

StripeMerchant Fees$128.44Validated

GustoPayroll & Wages$4,820.00Validated

Google AdsMarketing$640.00Review

Export checks

✓All exportable rows resolve to the client chart of accounts
✓Pending and flagged rows excluded from export
✓AI reasoning preserved for review context
✓QuickBooks-ready CSV prepared after validation

Exception list

✓Google Ads: confirm campaign should remain Marketing vs. Client Reimbursable
✓Amazon Marketplace: request receipt before category approval
✓ACH Deposit: confirm customer invoice source