Organization-Guide/Processes/Finance/Financial Closing/Monthly Closing Checklist.md
2022-07-07 18:24:47 +02:00

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# Monthly Closing Checklist
| Task | Responsible | Signature | Date |
| ----------------------------- | --------------- | --------- | ---- |
| Verify bank balance | Head of Finance | | |
| Book general invoice accruals | | | |
| Book wages | | | |
2022-01-01 - Version 1.0