Accounting Checklist

Accounting Checklist

1

Collecting all Financial Documents

2

Receive Documents

3

Sales Entries

4

Making entries of all Sales Invoices raised during said period.

5

Purchases Entries

6

Making entries of all Purchase Bills received during said period.

7

Bank Entries

8

Make all entries of Bank as per Bank Statement, Cheque Book, Receipt Book and Payment Advice.

9

Cash Entries

10

Make all Cash entries as per Cash Voucher/Receipt Book/Cash Sales Bill book/Payment Advice

11

Journal Voucher

12

Make entries of Electricity, Telephone, Salary, Interest Paid to others, Interest received from others, Insurance Payments, Fixed Asset Purchase/Sale(if not booked through purchase/sales ), Depreciation/Amotization, etc..

13

Ledger Scrutiny

14

Capital Account

15

Long Term Borrowings

16

Duties and Taxes

17

Provisions

18

Sundry Creditors

19

Fixed Assets

20

Investments

21

Sundry Debtors

22

Cash in Hand

23

Cash at Bank

24

Sales

25

Purchase

26

Expenses

27

Invoice

28

Send Invoice

29

Receive Payment against Invoice