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