The monthly close checklist for accountants
Use this checklist to request documents once and reuse it every month. It covers the five things that hold up most monthly closes in small practices.
Documents (6)
- 1
Bank statements
All business accounts, including savings and credit lines, as PDF.
- 2
Credit card statements
Every card used for business spend, including personal cards used for expenses.
- 3
Sales invoices
Invoices issued during the month, or an export from the invoicing tool.
- 4
Expense receipts
Receipts for cash and card expenses, or a single expense export.
- 5
Payroll summary
Payroll register and any contractor payments made in the month.
- 6
Loan and lease statements
Statements for any new or existing business loan or equipment lease.
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