IVONE ABACAR — MONTHLY ORGANISATION CHECKLIST

Period: __________
Responsible person: __________

[ ] Gather statements and receipts for all payment methods.
[ ] Check income received and identify outstanding customer payments.
[ ] Record expenses with their date, purpose and supporting document.
[ ] Separate personal transactions from business transactions.
[ ] Check transfers to avoid counting them twice.
[ ] Compare the recorded balance with the available balance.
[ ] Update expected payments and receipts for the next four weeks.
[ ] Note differences and documents that need clarification.
[ ] Prepare questions for your accounting support.
[ ] Agree on the date of the next review.

NEXT ACTIONS
Action | Responsible person | Deadline
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General educational resource. Adapt it to your business.
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