Month-End Close for Brokerages
A month-end close that finishes on time
A defined close calendar that pulls trust, carrier, and commission reconciliations into one disciplined month-end — so your numbers are final within days of period-end, not the middle of next month.
What you get
- A defined monthly close calendar
- Trust, carrier, and commission reconciliations as part of close
- General ledger close in Applied Epic
- Month-end accruals and adjusting entries
- Monthly financial package within the agreed turnaround
What changes for your brokerage
- A close that finishes within a committed turnaround each month
- Trust, carrier, and commission reconciliations built into the close
- Owners see real numbers while they still matter
- A repeatable close calendar instead of an ad-hoc scramble
- Fewer year-end surprises because every month is closed properly
The CPA who builds your file knows brokerage accounting
BrokerLedger is CPA-led and works inside Applied Epic. Our services are shaped by how a brokerage's books actually move — agency bill versus direct bill, commission income, producer compensation — not what a generic small-business bookkeeper assumes.
Book a discovery call
Tell us about your brokerage and we'll walk you through exactly how we can help. No pressure, no obligation — just a straightforward conversation.
Get in Touch
Have a question? We typically reply within one business day.