What does a white-label monthly close deliverable include?
By Fidelis Solutions · Published June 10, 2026
A white-label monthly close deliverable is the firm-branded package your client receives each period: the core financial statements, the reconciliation report, and the forward-looking analytics — all carrying your firm's name and formatting rather than the platform's.
Fidelis Ledger — For Professionals assembles the monthly package from the same clean, document-backed books the engine produces during the close:
- Profit and loss statement for the period.
- Balance sheet as of period end.
- Reconciliation report for each account, produced from native QuickBooks Purchase/Deposit matching.
- CFO-level analytics — trends and key metrics drawn from the month's financials to support advisory conversations.
- Federal and state tax-liability projection — a planning estimate of what the client may owe, built from the current books. It is a forward-looking estimate to aid planning, not tax advice; the professional judgment stays with your firm.
Every element is white-label, so the client experiences a single firm-branded deliverable. For how the analytics and projection are built, see the full monthly workflow. For the reconciliation detail, see how monthly bank reconciliation works in QuickBooks Online.
To see a firm-branded monthly package on a real file, book a monthly-close demo with Fidelis Solutions.