|
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 |
|