Expense close for teams of 5 to 50

Month-end takesa week.an afternoon.

Sortwell reads every card line, finds its receipt and files it under the right category, so closing the month is a quick review, not a rescue.

Start your first closeFree for 30 days. Bring last month's export.
expenses_OCT_final_v3 (2).xlsxEdited by Dana, 11:48 pmfx=SUM(D1:D6)+#REF!Day 4 of close
ABCDE
1
10/02
SQ *BLUE KETTLE 4471
food??
48.2
2
10/03
HALCYON AIR 0062214
Travel
1,240
offsite flights
3
3 Oct
HALCYON AIR 0062214
travel
1240.00
dup?? check w/ bank
4
10/9
CLOUDNEST*HOSTING INV
$ 312.00
who owns this?
5
10/14
PARCELPOST 8813 LDN
postage/misc
–
receipt in Dana's bag
6
10/21
OFFICEBOX STORE 112
office
86.5
7
TOTAL
#REF!
fix before fri!!
Dana, where is the Parcelpost receipt?? Need it by Fri.
SOctober closeLarkspur StudioClosed in 3h 12m
DateMerchantCategoryAmountReceipt
Oct 2BBlue Kettle CaféDana ItoMeals$48.20Receipt matched
Oct 3HHalcyon AirMaya RuizTravel$1,240.00Receipt matched
Oct 3HHalcyon AirMaya RuizDuplicate$1,240.00Merged into row 2
Oct 9CCloudnest HostingPriya ShahSoftware$312.00Receipt matched
Oct 14PParcelpostDana ItoShipping$26.40Found in inbox
Oct 21OOfficeboxTom AkersOffice$86.50Receipt matched
Total5 expenses, 1 duplicate removed$1,713.10Ready to close
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