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Month-end desk
Month-end
·
Year-end
YOUR MONTHLY CLOSE
A clear place to pick up.
Accounting month
Month-end checklist
0 / 19 complete
01
Receive & enter
0/2
Confirm all relevant transactions and documents are received
Confirm all period transactions are entered
02
Reconcile accounts
0/4
Reconcile bank accounts
Reconcile credit-card accounts
Reconcile loan accounts
Investigate outstanding or unusual items
03
Review balances
0/6
Review accounts receivable
Review accounts payable
Review uncategorized transactions
Review suspense accounts
Review sales-tax balances
Review payroll liabilities
04
Review financial statements
0/2
Examine the balance sheet for unusual balances, changes or inconsistencies
Examine profit and loss for unusual balances, changes or inconsistencies
05
Adjust & prepare
0/4
Post or recommend necessary journal entries
Document unresolved questions and follow-up actions
Prepare financial reports
Prepare supporting working papers
06
Final review
0/1
Confirm reports agree with underlying records before closing the month