KHATA

BUSINESS ACADEMY

Accountant’s Checklist
For Audit & Tax Season
Year End Closing Debtors/Creditors
Functions

Stock Valuation Summary Confirmation letter from

Salary Computation For All
Employees
Complete Bank Reconciliation
Ensure Entry of Every Expenses
Finalize Fixed Assets Register
all creditors
Confirmation letter to all debtors
Preparation of Annexure-13
Check for Bad Debts (If Any)
Prepare Debtors/Creditors Ageing

KHATA
Taxation Loan
Confirming EMI/EQI
Preparation of VAT
Payment with Statement
Summary (FY 79-80)
Obtain Bank Confirmation
VAT Reconciliation (If Required)
BUSINESS ACADEMY
Payment of TDS for all applicable
services
Letter from Bank
Submit Projection Report to Bank
Ensure Maintenance of NTA
Payment of SST & TDS Employee
Ensure Timely Renewal of
Advance Tax Report of FY 2079-80
Current Loans

Audit Adjustments

Provide General Ledger Pass Depreciation Entry

& Trial Balance Adjustment Entry for
Resolve all queries from Auditor Prepaids
Final meeting before Report Adjustment Entry for Income Tax
Attestation Adjustment Entry for Missing
Income Tax Return Filing (D1/D2) Invoices
Documentation & Process of Tax Adjustments in Opening Balance of
Clearance Software

Contact Us Now Visit Our Website

9801074002 Visit Accounting KBA Courses khataacademy.com