Monthly business expense checklist

General Expenses

Payroll Expenses

Inventory and Cost of Goods Sold (if applicable)

Depreciation and Amortization

Repairs and Maintenance

Subscriptions and Memberships

Miscellaneous Expenses

Accruals and Prepaid Expenses

Other Income and Expenses

Financial Statements Review

Variance Analysis

Documentation and Recordkeeping

Month-End Closing

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