Monthly Bookkeeping

Monthly Bookkeeping Tasks

Monthly Bookkeeping Tasks

• Download and save all end of month statements (might have to wait a few days into next month)

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• Import and update all monthly transactions

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• Identify and match all monthly transfers (you want to do transfer first)

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• Identify owners draws and investments

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• Record "out of bank" transactions (example would be fees from credit card transactions)

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• Record checks and cash expenses

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• Reconcile your account

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• Review your profit and loss statement

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• Review your balance sheet

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• Analyze your company reports

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• Payment any outstanding bills

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• Send out final reminder invoices

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• Review company expenses (is there anything you can reduce or cancel?)

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• Create a financial planning spreadsheet for current month

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