Accounting & bookkeeping help centre
Closing & reconciliation · Checklist
Monthly closing checklist
A 20-point checklist for records, reconciliations and management review.
Read the related service guideMONTH-END REVIEW
Work through your close.
Tick each item after checking the supporting records. Keep a separate list of unresolved matters.
Checks remain on this page until you leave or reload. Print or save as PDF to keep your review. Completing the list does not certify the accounts or submit a return.
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