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 |
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