Month-End Wizard

What automation can cut our month-end closing time from two days to two hours without sacrificing GAAP accuracy?

Duration: 2-3 weeksDifficulty: Intermediate
Driving Question
Students will experience the real cost of slow month-end closes and learn to build automated solutions that maintain accounting accuracy while dramatically improving efficiency.

What automation can cut our month-end closing time from two days to two hours without sacrificing GAAP accuracy?

Performance Task
This mirrors real-world business scenarios where CFOs seek automation solutions to improve efficiency and reduce the risk of manual errors in critical financial processes.

Innovation Fair Demo: Month-End Wizard v1.0

Present your automated month-end closing system to Innovation Fair visitors, demonstrating how it reduces closing time from days to hours while maintaining GAAP compliance.

  • Live Excel demonstration showing macro automation in action
  • Clear explanation of time savings achieved (target: under 2 hours)
  • Professional presentation to diverse audience (teachers, parents, entrepreneurs)
  • User-testing feedback collection and analysis
  • Documentation of GAAP compliance maintained throughout automation
Assessment Milestones
Aligned to implemented student lessons

Day 3: Four Scenarios Mapped

Milestone

Successfully map four adjusting-entry scenarios into ledger format

  • All four adjusting-entry scenarios correctly identified and categorized
  • Proper debit/credit mappings following GAAP principles
  • Clear documentation of accruals, deferrals, and depreciation entries
  • Peer review validation using provided rubric

Day 5: Scenario Engine + Validation Installed

Milestone

Advanced month-end automation built with XLOOKUP mapping, SWITCH/IFS routing, and robust validation

  • XLOOKUP maps AccountID to Method with if_not_found handling
  • SWITCH/IFS logic selects correct method and computes adjusted values
  • Validation flags missing/invalid mappings and out-of-range amounts
  • Aggregations (SUMIF/SUMPRODUCT) accurately summarize by criteria

Day 8: Time < 2 Hours & UI Button

Milestone

Complete system achieving target efficiency with professional interface

  • Month-end close simulation completed in under 2 hours
  • User-friendly button interface for macro execution
  • Professional formatting and error-flag system implemented
  • System handles edge cases and provides clear user feedback