Monthly Bookkeeping Tasks

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

Import and update all monthly transactions

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

Identify owners draws and investments

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

Record checks and cash expenses

Reconcile your account

Review your profit and loss statement

Review your balance sheet

Analyze your company reports

Payment any outstanding bills

Send out final reminder invoices

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

Create a financial planning spreadsheet for current month

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