Suggested Monthly Bookkeeping Check List

Top  Previous  Next

Suggested Monthly Bookkeeping Checklist

 

The following checklist is designed to help remember monthly bookkeeping tasks and setup a company to be in good financial standing for year end.  These are only suggestions and a company should always check with a CPA.

 

Reconcile cash (balance checkbook)

 

Reconcile credit card statements

 

Print Aged Accounts Payable Report- Confirm entries are reasonable and that there is no “other” figure at the end.

 

Print Open Vendor Deposit Report- Confirm entries are reasonable and that there is no “other” figure at the end.

 

Print Aged Accounts Receivable Report- Confirm entries are reasonable and that there is no “other” figure at the       end.

 

Print Open Client Deposits Report- Confirm entries are reasonable and that there is no “other” figure at the end.

 

Print Work in Process Report (WIP)- Confirm entries are reasonable and that there is no “other” figure at the end.

 

Print Balance Sheet and give to owner

 

Print Income Statement and give to owner