Monthly Close Tasks:

Transaction Level Review:

Review Uncategorized Expenses:

Review Revenue Query Account (Fancy word for Uncategorized Income so we can use Bank Rules)
Reconcile Statements 
Clear old transactions from the bank feed center: 
Review Pending Transactions:

Reporting Review:

Pull a Profit and Loss By Month and Review for abnormal monthly totals
Review Negative Amounts in Profit and Loss for the period:

Expenses:
Review COGS Expense Detail:
Review Ordinary Expense Detail:

Assets:

Review the current month current asset detail:
Review the current month other current asset detail:
Review the current month fixed asset detail:

Reconcile Specified Current Asset/and Other Current Asset accounts

Account Reviews & Reconciliations:

Review Accounts Receivable:

Review Accounts Payable:

Review Cash On Hand

Review and close out all clearing accounts

Payroll & Contracted Labor:

Verify gross employee wages:
Verify employer paid payroll tax:
Reconcile payroll liability account:

Review Contract Labor:

Generate Workers Comp Reporting

Loans and Notes Payable 

Ensure notes and loans payable are tracked correctly

Closing & Reporting:

Complete month end closing entry
Complete month end reporting
Create month end closing date