Your checklists (
0
)
AI Checklist Generator
From the makers of
Manifestly Checklists
Sign in
Email address
Email me a magic link
Home
> Accounting checklist
Accounting checklist
Preparation
Gather all financial documents (invoices, receipts, bank statements)
Organize documents by category (income, expenses, assets, liabilities)
Ensure all transactions are recorded in the accounting software
Reconciliation
Reconcile bank statements with ledger accounts
Verify accounts receivable and payable against outstanding balances
Check inventory records for accuracy and completeness
Financial Statements
Prepare trial balance
Generate income statement
Create balance sheet
Prepare cash flow statement
Review
Review financial statements for accuracy and completeness
Confirm all journal entries are properly documented
Ensure compliance with accounting standards and regulations
Reporting
Prepare reports for management review
Provide necessary documentation for auditors
File tax returns and other regulatory reports
Closing
Close the accounting period in the software
Backup all financial data
Communicate any significant findings or discrepancies to management
Planning
Set financial goals for the upcoming period
Develop a budget based on prior financial performance
Plan for upcoming expenses and investments
Download CSV
Download JSON
Download Markdown
Use in Manifestly
Use in Manifestly