Now live · 14-day money-back guarantee

Skip the Saturday Excel grind.

WrapClose turns four QuickBooks Online exports into a complete, GAAP-compliant month-end close package — Balance Sheet, Income Statement, A/R Aging, Unbilled Revenue Schedule, and Review Checklist — in under a minute.

Built for solo CPAs and bookkeeping firms with 1–5 staff. US market. See how it works ↓

Sample WrapClose close package — Balance Sheet for Craig's Design and Landscaping
QuickBooks Online compatible GAAP-compliant outputs 14-day money-back Files deleted in 24h
The problem

QuickBooks doesn't have a native WIP report. You spend Saturdays in Excel.

If you handle month-end close for 5–25 small business clients, you know the routine:

  • Export Trial Balance from QuickBooks Online
  • Export A/R Aging Summary
  • Export General Ledger
  • Export Time Activities by Customer Detail
  • Build a custom Unbilled Revenue spreadsheet by hand (Hours × Rate − Invoiced, per client)
  • Format everything into a client-ready PDF
  • Repeat eight times. Lose your weekend.

4–12 hours per client. Every month. Forever.

How it works

Upload four exports. Get a complete close package.

No QuickBooks integration to set up. No subscription to other people's apps. Just upload, review, download.

1

Upload

Drag four exports from QuickBooks Online: Trial Balance, A/R Aging Summary, General Ledger, and Time Activities by Customer Detail. Standard exports, three clicks each.

2

Calculate

WrapClose computes the Unbilled Revenue schedule using the standard T&M formula (Earned − Invoiced), aggregated by client and project. Documented, deterministic, no AI guessing.

3

Download

Get a PDF and Excel close package: classified Balance Sheet, multi-step Income Statement, A/R Aging, Unbilled Revenue, and a 12-item manual review checklist. Under a minute, end to end.

What's in the package

Everything you'd hand-build in Excel.

Classified Balance Sheet
Current / Non-Current Assets and Liabilities, asset ordering by liquidity. ASC 210 conforming.
Multi-step Income Statement
Revenue → COGS → Gross Profit → OpEx → Operating Income → Net Income.
A/R Aging Summary
Buckets: Current, 1–30, 31–60, 61–90, 91+. Per customer detail.
Unbilled Revenue Schedule
The missing report. Per client, per project. T&M billing-rate basis, with disclaimer.
12-item Manual Review Checklist
Standard items to verify before sending to client. Cross-file sanity checks included.
Two formats: PDF + Excel
PDF for client delivery, Excel for further editing. DRAFT watermark on every page.

Disclaimer: WrapClose is a draft generator. All output must be reviewed and approved by a qualified CPA or accountant before submission to clients or tax authorities. WrapClose is not a substitute for professional accounting judgment.

Pricing

Pick a plan that matches your client book.

All plans include unlimited monthly closes per client. Annual saves roughly 17%. Cancel anytime.

Solo
$29 / month
or $290 / year (save ~17%)

For a solo CPA running a handful of clients.

  • Up to 5 client companies
  • Unlimited closes per client
  • PDF + Excel exports
  • Email support
  • Cancel anytime
Choose Solo

Checkout opens after a quick email. We're setting up early-customer accounts manually until self-serve billing goes live.

Most chosen
Firm
$79 / month
or $790 / year (save ~17%)

For a small firm with a growing client book.

  • Up to 20 client companies
  • Unlimited closes per client
  • PDF + Excel exports
  • Email support
  • Cancel anytime
Choose Firm

Checkout opens after a quick email. We're setting up early-customer accounts manually until self-serve billing goes live.

Pro
$199 / month
or $1,990 / year (save ~17%)

For established firms with a heavier client load.

  • Up to 50 client companies
  • Unlimited closes per client
  • PDF + Excel exports
  • Email support
  • Cancel anytime
Choose Pro

Checkout opens after a quick email. We're setting up early-customer accounts manually until self-serve billing goes live.

FAQ

Common questions

Does WrapClose replace my accounting software?

No. WrapClose reads exports from QuickBooks Online and produces a close package. Your bookkeeping still happens in QuickBooks. WrapClose just automates the Excel work that comes after.

Will it work with Xero?

Xero CSV support is on the roadmap for v2. The MVP focuses on QuickBooks Online (90% of our target customers).

Where is my client data stored?

Files are processed and deleted within 24 hours of upload. We never permanently store client financial data — only your account information (email, subscription status) is retained.

Is the output ready to submit to clients?

WrapClose generates a draft. Like any automated tool, you should review it before delivery. Every output is marked "DRAFT — must be reviewed by CPA before submission" in the footer. The included checklist helps you verify quickly.

Is WrapClose available now?

Yes — WrapClose is live and ready to use today. Every purchase is backed by a 14-day money-back guarantee. If it doesn't fit how you work, we refund you in full, no questions asked.

Reclaim your Saturdays.

Create an account in 30 seconds and run your first close. 14-day money-back guarantee on every plan.

No setup fees. No credit card required to create an account.