Company:

[YOUR COMPANY NAME]

Auditor:

[YOUR NAME]

Date:

[DATE]

Bank Reconciliation

• Reconcile bank statements with accounting records to identify and rectify any discrepancies.

Accounts Payable

• Review and process vendor invoices, ensuring timely payments and accurate recording.

Accounts Receivable

• Generate and send customer invoices, follow up on overdue payments, and record transactions.

General Ledger

• Review and update general ledger accounts to ensure accuracy in financial reporting.

Financial Statements

• Prepare and analyze income statements, balance sheets, and cash flow statements.

Expense Tracking

• Monitor and categorize expenses, ensuring all transactions are appropriately recorded.

Accruals and Prepayments

• Adjust accounting records for accruals and prepayments to reflect accurate financial positions.

Tax Preparation

• Prepare and file quarterly tax returns, ensuring compliance with relevant tax regulations.

Depreciation

• Update depreciation schedules for fixed assets, reflecting the correct value over time.

Budget Review

• Evaluate actual financial performance against the budget, identifying variances and trends.

Audit Preparation

• If applicable, prepare for external audits by organizing necessary documentation and records.

Financial Audit

• Conduct an internal financial audit to ensure accuracy and compliance before external audits.

Closing Entries

• Make necessary closing entries, adjusting accounts for year-end reporting and tax purposes.

Financial Reporting

• Generate comprehensive financial reports for the entire fiscal year.

Tax Filings

• Complete and file annual tax returns, adhering to deadlines and regulations.

Employee Benefits

• Reconcile and report employee benefits, including health insurance and retirement plans.