CoreLogix-designed Excel workbook built for bookkeepers, accountants, and small business owners who need accurate, audit-ready financials every month — without the stress, errors, or messy spreadsheets.
This premium workbook includes:
Automated cash, AP, AR, payroll, loan & credit card recon tabs
Real-time variance tracking with materiality thresholds
Built-in error detection checklist
Adjustment logs + outstanding items tracker
A master dashboard showing status and uncorrected errors
Preformatted templates for every account type
Drop-downs, validations, protected formulas, and CoreLogix branding
Instructions included
Perfect for businesses, bookkeepers managing multiple clients, or accountants who want a standardized, professional reconciliation process.
This is the same structured method used by CMAs and controllers — now built into a workbook you can use instantly.