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