Accounting built for
confident decisions
EJC provides bookkeeping, monthly accounting, cleanup, tax services, process improvement, and advisory for owner-led businesses. We keep the accounting current and reviewed, then help you use the numbers to understand profit, plan cash, and make decisions. The calendar shows how the monthly accounting work runs for a hypothetical five-entity business. Advisory, tax services, and cleanup have their own scopes and schedules.
Example monthly close schedule
Business days 1 through 202 BD 1
Bank and card data importedStatements requested3 BD 2
Operating cash reconciled4 BD 3
Card accounts reconciled5 BD 4
AR and AP reviewed6 BD 5
Payroll journal entry posted from provider report9 BD 6
Accruals and prepaids recordedFixed assets and loans updated10 BD 7
Balance sheet reviewedQuestion list sent11 BD 8
Reporting package delivered12 BD 9
Review call, if you want one13 BD 10
Open items logged with dates16 BD 11
17 BD 12
18 BD 13
19 BD 14
20 BD 15
23 BD 16
Prepared for next month24 BD 17
25 BD 18
Quarter-end schedules updated26 BD 19
27 BD 20
Month-end cutoff reviewedIf we need something from you, we'll ask early and explain whether it affects the date.
How accounting work is scheduled
Monthly close has an agreed delivery date. Advisory, tax services, and cleanup have their own scopes and schedules. The tracks below show how separately agreed work can share a month; they are not a list of what every monthly engagement includes.
Monthly closefixed block, every month Oversight and advisorycontinuous Cleanup and catch-upseparate project
What we need from you each month
Statements and card exports that aren't available through a feed.
Answers to a short question list, usually five or six questions.
A review of the report and a note if anything looks wrong.
That's it for a normal month. We handle the rest.
Why we show a sample calendar
Most accounting proposals tell you what is included. This sample also shows when the work happens.
We limit monthly engagements so we can keep those dates. We confirm your actual schedule privately.
Tell us what needs attention
Tell us what's late, unclear, taking too much time, or what decision you're trying to make. We'll confirm what to review and arrange a secure way to share any records.