Month-End Close

Automate the manual work that slows your close

SuiteReport supports the full month-end close in Excel, from recurring journals and reconciliations to audit-ready reports. Live NetSuite data and full audit trails in every file mean teams can cut close time by up to 3 days, strengthen controls, and stay ready for audits.

Automate Accruals, Reversals, & Journals

Audit Trail

Review Trial Balance with Live Data

Reconcile Subledgers to the GL

Track Progress and Finalize Reporting

Finance Documentation Hub

Month-End Task Management

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Audit Trail

Month-end close requires not just speed but transparency. SuiteReport keeps a full audit trail of every journal, reconciliation, and report change so finance teams have clear records for reviews and compliance.

Track who posted or edited each entry See time-stamped changes across journals and reports Maintain version history for reconciliations Provide clear evidence for internal or external audits Strengthen controls while keeping the close on schedule

Review Trial Balance with Live Data

Skip static exports. SuiteReport gives you live access to your NetSuite trial balance in Excel, so you can drill into accounts instantly, investigate movements, and validate balances.

View your trial balance live in Excel, without exporting Click into GL accounts to review anomalies Spot spikes or sudden changes in account balances Break down balances by department, location, or entity Run variance analysis to compare actuals vs prior periods or budgets

Want to see it with your data?

We’ll take one of your month-end reports, like a trial balance or subledger reconciliation, and rebuild it live in Excel using your NetSuite data..

Book a 30-minute demo

Reconcile Subledgers to the GL

Spot mismatches early by comparing subledger totals (such as AP, AR, and inventory) against the GL in real time, flagging them so you can resolve issues before final reporting.

Compare AP, AR, and inventory totals to GL in real time Catch mismatches early before they turn into reporting issues Use filters to review by period, account, or subsidiary Set variance thresholds so only real issues are flagged Track reconciliation changes and who made them

Track Progress and Finalize Reporting

Stay in control by getting a clear view of what’s done, what’s still open, and where delays are building up. Teams can track status by entity or task to avoid last-minute scrambles.

See what’s done and what’s still open for each team or entity Know who has reviewed or approved each account Lock reports and refresh them with updated data Assign close tasks so nothing gets missed Track sign-offs and avoid last-minute rushes

Finance Documentation Hub

Centralise all your finance and compliance documents in one secure place. SuiteReport’s Documentation Hub lets you store, organise, and access everything needed for month-end and year-end reviews

Store contracts, finance, and compliance files in one place Link key documents directly to your close process Maintain version control for all critical reports Provide read-only access for auditors when required Save time by eliminating scattered document storage

Month-End Task Management

Bring structure and visibility to every step of the month-end close. SuiteReport’s task management feature helps finance teams assign, track, and complete close activities without relying on email threads or spreadsheets.

Create and assign tasks for each close activity Set deadlines and priorities to keep the process on schedule Track progress by team, entity, or task owner Send automated reminders for pending actions Keep finance team aligned with one single source of truth