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1.5 KiB
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Monthly Closing Checklist
| Task | Responsible | Signature | Date |
|---|---|---|---|
| Inform HOD about monthly closing | |||
| Verify bank balance | Head of Finance | ||
| Book bad debt | |||
| Book wages | |||
| Book general invoice accruals and deferrals | |||
| Book depreciations | |||
| Create sales reporting | |||
| Create income statement | |||
| Create balance sheet | |||
| Create investment report | |||
| Create cash reporting | |||
| Create HR reporting | |||
| Create KPI reportings | |||
| Verify reporting | |||
| Submit reporting |
2022-01-01 - Version 1.0