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Home > 📋 Bookkeeping Client Checklist Monthly Responsibilities: Provide Bank Statements Ensu

📋 Bookkeeping Client Checklist Monthly Responsibilities: Provide Bank Statements Ensu

Monthly Responsibilities

Provide Bank Statements

Ensure all Transactions are Recorded

Reconcile Bank Accounts

Review and Categorize Expenses

Generate Financial Reports

Check for Duplicate Entries

Update Accounts Payable and Receivable

Review Budget vs. Actuals

Prepare for Tax Obligations

Communicate Any Discrepancies

Quarterly Responsibilities

Review Quarterly Financial Statements

Prepare and File Quarterly Taxes

Conduct Internal Audit of Financial Records

Update and Review Business Plan or Financial Goals

Annual Responsibilities

Prepare Year-End Financial Statements

Conduct Year-End Reconciliation

File Annual Tax Returns

Review and Update Chart of Accounts

Plan for the Next Fiscal Year

Feel free to modify or expand upon these items as needed!

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