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checkpoints after completing year end accounts for uk clients on digital platform

Preliminary Review

  • Review the general ledger for completeness.
  • Cross-check with source documents for accuracy.
  • Ensure all income and expenses are documented.
  • Identify any missing transactions for correction.
  • Compare bank statements against the ledger.
  • Identify discrepancies and investigate their causes.
  • Record necessary adjustments in the accounts.
  • Confirm that all transactions have been accounted for.
  • Gather all financial documents for the year.
  • Sort documents by type and date for easy access.
  • Verify that all supporting documents match recorded transactions.
  • Ensure digital copies are securely stored and backed up.
  • Review accounts payable and receivable for outstanding items.
  • Identify any pending journal entries or adjustments.
  • Communicate with clients or vendors regarding outstanding issues.
  • Document any unresolved items for future follow-up.

Financial Statements Preparation

Compliance and Regulatory Checks

Internal Review

Client Communication

Finalization and Archiving

Continuous Improvement

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