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  • Account Closing Checklist

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    Ilham Trader
    5 views3 pages
    Closing checks

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    Closing checks

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    5 views3 pages

    Account Closing Checklist

    Uploaded by

    Ilham Trader
    Closing checks

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 3

    Month End Closing checklist

    Month Ending Nov 20XX

    Category Task Status


    Cash Petty Cash In Progress
    Bank Bank Reconciliation
    Payroll Payroll Summary
    PPE Recognize Depreciation
    Record Vendor Invoices
    Account Payable
    Aging & Statement of Account
    Liability Record Deferred Income
    Aging Report
    Account Receivable
    Statement of Account
    Stock Take
    Inventory
    Aging Report
    Documents Filing & Documentation
    Remarks
    In Progress
    Not Applicable
    Done

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