MONTHLY BOOKKEEPING ROUTINE

[ ] Import / record bank transactions
[ ] Capture invoices and receipts
[ ] Reconcile bank and card accounts
[ ] Review customer balances
[ ] Review supplier balances
[ ] Check payroll journals where relevant
[ ] Review VAT coding where relevant
[ ] Investigate uncategorised items
[ ] Save supporting documents
[ ] Note unusual transactions for follow-up

General sample checklist only.