This checklist will help you review your monthly closing process using:
- A checklist of over 35 different items that will be needed to perform a proper monthly closing
- 6 quick tips to help you best manage your monthly closing procedures
Content:
- Monthly Closing Procedures
- Educate Your Non-Financial Peers
- Have a 10-Day Rule
- Manage Your Time
- Maximize Technology
- Review Your Monthly Closing Checklist
- Talk to Your Advisor
- Monthly Closing Checklist
- Cash
- Undeposited Funds
- Accounts Receivable
- Customer Down Payments
- Inventory
- Fixed Assets
- Cash Value of Officer Life Insurance
- Prepaid Expenses
- Accounts Payable
- Inventory Received Not Billed
- Accrued Payroll and Vacation
- Accrued Property Tax
- Accrued Sales Tax
- Accrued Payroll Taxes
- Accrued Expense
- Notes Payable/Owner
- Notes Payable/Bank
- How SVA Can Help
