Looking for an EOM checklist in Reckon

MM_7769277
MM_7769277 Member Posts: 30 Novice Member Novice Member
edited October 2024 in Accounts Hosted
Hi, can anyone point me in the direction of a general checklist for End of Month?

Comments

  • Zappy
    Zappy Accredited Partner Posts: 5,256 Accredited Partner Accredited Partner
    edited August 2019
    What are you doing now? Do you have a daily list, a weekl? list? A yearly list? Try to keep in mind what you are trying to achieve. You can start with the bank. Move on to wages. Debtors and creditors should follow. Then stock. Finally you can look at GST and superannuation. If you cover off all these areas you can be reasonably confident the information is accurate at the balance date
  • glendaveale
    glendaveale Member Posts: 170 Reckoner Reckoner
    edited January 2017
    I have an excel spreadsheet for each of my clients - currently monthly but could be changed to weekly, quarterly or whatever is required.  I tick off as I complete the task.  I know that some of the younger bookkeepers use computer programs or apps but I am still on the excel wagon.
    Let me know and I can send it over to you to have a look at.



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