Final Review (Financial Statements)

The Final Review section is where you can review your client's financial statements and key management reports.

Here you can see the following reports:

When reading the Profit and Loss / Balance Sheet, Keeper will automatically flag accounts that deviate significantly from the historical average. This can help you find potential coding inconsistencies and surface genuine business trends to tell your clients about.

If you want to look deeper into an account, clicking it will show a vendors by spend report filtered by that account. You can also see the variances for each of the vendors as well.

If you click into a vendor, you can see a list of all transactions with that vendor in the period.

When looking at a transaction list, you can always reclassify transactions in-line or ask a question to be added to the Client Portal.

If you upload statements to your account reconciliation tasks in Keeper, you can also see those files in your Final Review on the Balance Sheet and Profit & Loss.

If you have multiple P&L or Balance Sheet tasks that you want to complete as part of your month-end review, you can easily create and save these as part of your close.

To do that, go to the Final Review section, click add report, choose whether you want to add a Profit and Loss or Balance Sheet, and then choose and save your configurations.

If you'd like, you can also create these in templates so you can apply them to multiple clients.