Accounting Procedures Checklist

Please put check mark on the corresponding box once a task has been completed.

Bookkeeping Procedures

• Organize and file documents by type and date.

• Enter transactions into the accounting software.

• Prepare financial statements.

• Perform periodic account reconciliations.

Financial Reporting Procedures

• Create and maintain accurate records of financial transactions.

• Compile financial reports and statements.

• Analyze financial data and formulate economic forecasts.

Audit Procedures

• Prepare working papers and audit reports.

• Ensure compliance with state and federal regulations.

• Conduct inventory audits.

Prepared by: [Your Name]

Date: [Month Day, Year]

Accounting Templates @ Template.net