This year-end close course gives UK finance teams a structured way to turn day-to-day bookkeeping into accounts-ready evidence. It is designed for directors, bookkeepers and finance assistants who want a repeatable close routine before the accountant, tax adviser or auditor starts asking for supporting schedules.

Use it alongside the detailed year-end close checklist when you need a fuller list of checks.

Year-end close course workflow

Who this course is for

This course is useful if:

  • The year-end file depends on too many spreadsheet exports.
  • Bank, sales ledger or purchase ledger balances are not reconciled before the accountant starts.
  • Accruals, prepayments and fixed assets are reviewed late.
  • Directors approve accounts without a clear evidence pack.
  • Filing readiness depends on one person remembering what happened.

Course path

ModuleWhat you learnOutput
1. Close calendarHow to sequence bank, ledger and review workA realistic close timetable
2. ReconciliationsBank, debtors, creditors, VAT, payroll and control accountsA signed-off reconciliation list
3. AdjustmentsAccruals, prepayments, depreciation and year-end journalsA controlled adjustment log
4. Review evidenceExplanations for unusual movements and open questionsA cleaner accounts production data pack
5. Filing readinessDirector review, Companies House preparation and tax handoverA filing-ready year-end file

Practical exercise

Pick one completed accounting period and rehearse the year-end close on a smaller scale:

  1. Reconcile the bank and identify unmatched items.
  2. Compare sales ledger and purchase ledger balances to supporting lists.
  3. Find one accrual, one prepayment and one fixed asset question.
  4. Write a short explanation for any large movement against the previous period.
  5. Save the evidence where someone else can review it later.

If this is difficult for one month, it will be painful for a full year. The course helps you turn that exercise into a repeatable routine.

Common mistakes to fix

The most common mistake is leaving the close until after year end. A strong year-end file is built during the year through monthly review, clear notes and consistent reconciliations.

Watch especially for:

  • Old suspense balances with no owner.
  • Bank transactions posted without supporting evidence.
  • Payroll, VAT or loan balances that do not agree to external records.
  • Fixed assets expensed incorrectly or missing from the register.
  • Director approvals given before open questions are resolved.

For supporting detail, use pre-year-end balance sheet review , post-year-end adjusting journals and key filing deadlines for UK businesses .

Outcome

By the end of the course, you should have a clear close checklist that reduces late adjustments and improves reporting confidence. The practical outcome is a year-end file that answers the accountant’s first questions before they are asked: what changed, what supports the balance and who reviewed it?

For the next step, read filing accounts with Companies House and directors approval before Companies House filing .