Monthly Bookkeeping Tasks

Keep your business in good financial standing by making sure these bookkeeping tasks are done each month.

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

    ×

    How to do this task:
    Subtasks:
  • Import and update all monthly transactions

    ×

    How to do this task:
    Subtasks:
  • Identify and match all monthly transfers (you want to do transfer first)

    ×

    How to do this task:
    Subtasks:
  • Identify owners draws and investments

    ×

    How to do this task:
    Subtasks:
  • Record "out of bank" transactions (example would be fees from credit card transactions)

    ×

    How to do this task:
    Subtasks:
  • Record checks and cash expenses

    ×

    How to do this task:
    Subtasks:
  • Reconcile your account

    ×

    How to do this task:
    Subtasks:
  • Review your profit and loss statement

    ×

    How to do this task:
    Subtasks:
  • Review your balance sheet

    ×

    How to do this task:
    Subtasks:
  • Analyze your company reports

    ×

    How to do this task:
    Subtasks:
  • Payment any outstanding bills

    ×

    How to do this task:
    Subtasks:
  • Send out final reminder invoices

    ×

    How to do this task:
    Subtasks:
  • Review company expenses (is there anything you can reduce or cancel?)

    ×

    How to do this task:
    Subtasks:
  • Create a financial planning spreadsheet for current month

    ×

    How to do this task:
    Subtasks:

342 copy saved

342 copies saved