DAO Treasury Month-End Close Pack — Sample

A real month-end close pack for a DAO Safe multisig: every executed transaction in the window, pulled from the public Safe Transaction Service, ready for categorization, reconciliation and audit. This is the raw, uncategorized sample. The paid version adds categorization, fiat valuation at receipt, anomaly flags and an export your accountant can use.

Executed transactions

Category placeholders (the paid deliverable)

• Transfers out (treasury outflow)
• Grants / distributions
• DeFi (swaps, LP, staking)
• Internal (module / guard / owner changes)
• Fees (gas, refunded)

The categorization above is left as placeholders in the sample. Filling them in — with consistent rules, fiat valuation at receipt, and anomaly flags — is what the paid pack delivers.

What the paid pack adds

• Categorization of every transaction into the buckets above, with a rule log you can audit.
• Fiat valuation at receipt (so your books match what actually moved).
• Anomaly flags: unusual recipients, repeated approvals, large outflows, module changes.
• Export (CSV + Markdown) your accountant or co-signers can read.
• Delivered within 5 business days, paid in crypto (USDC on Base or BTC).