# Monthly Closing Checklist

| Task                          | Responsible     | Signature | Date |
| ----------------------------- | --------------- | --------- | ---- |
| Verify bank balance           | Head of Finance |           |      |
| Book general invoice accruals |                 |           |      |
| Book wages                    |                 |           |      |



2022-01-01 - Version 1.0

