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Update Annual Closing Checklist.md

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Dennis Eichhorn 2023-05-10 16:24:59 +02:00 committed by GitHub
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Processes/Finance/Financial Closing/Annual Closing Checklist.md
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# Annual Closing Checklist # Annual Closing Checklist
| Task | Responsible | Signature | Date | | Task | Responsible | Signature | Date |
| ----------------------------------- | --------------- | --------- | ---- | | ------------------------------------ | --------------- | --------- | ---- |
| Define audit schedule with auditors | Head of Finance | | | | Define audit schedule with auditors | Head of Finance | | |
| | | | | | Book employee bonuses | | | |
| Book countervailing charge | | | |
| Book taxes | | | |
| Consolidate accounts | | | |
| Accounts receivable devalutation | | | |
| Stock evaluation | | | |
| Perform confirmation of balance | | | |
| Create management report | | | |
| Create management report addendum | | | |
| Prepare audit documents for auditors | | | |
2022-01-01 - Version 1.0 2022-01-01 - Version 1.0