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Annual Closing Checklist
| Task | Responsible | Signature | Date |
|---|---|---|---|
| Deferred credits to income | |||
| Prepaid expenses and deferred charges | |||
| Received prepayments | |||
| Paid prepayments | |||
| Accounts receivable and accounts payable with switching balance | |||
| Financial obligation | |||
| Allowance for bad debts | |||
| 30% entertainment booking | |||
| Guarantee accruals | |||
| HR accruals | |||
| General invoice accruals | |||
| Year-end accruals | |||
| Taxs (local commercial tax and corporate income tax) | |||
| Sales tax return / VAT return | |||
| Deferred taxes |
2022-01-01 - Version 1.0