Month End Closing - Cash Reporting - Ask and Answer Questions https://aipb.org/community/bookkeeping-general/month-end-closing-cash-reporting/ American Institute of Professional Bookkeepers Discussion Board en-US Mon, 17 Aug 2026 16:48:14 +0000 wpForo 60 Month End Closing - Cash Reporting https://aipb.org/community/bookkeeping-general/month-end-closing-cash-reporting/#post-708 Fri, 10 Jul 2020 00:58:40 +0000 Hello!

I have a client that wants to know his numbers every month. I love this client for wanting to understanding their finances. It is accrual accounting and he wants to know the cash accounting for his business every month. Is it possible to give him numbers at the beginning of the month for the prior month without reconciling the bank accounts? Bank accounts close on the 7th and I try to have everything done by the 9th. 

Thanks!

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