Year End Accounting Checklist

Current checklist credentials

Reconcile bank and credit card statements

Review and approve all accounts payable and accounts receivable

Review and approve all inventory counts

Review and approve all fixed asset additions and disposals

Review and approve all payroll and employee benefits

Review and approve all sales and purchase transactions

Review and approve all journal entries

Review and approve all financial statements

Review and approve all tax returns

Review and approve all internal control procedures

Review and approve all compliance with laws and regulations

Review and approve all insurance coverage

Review and approve all leases and lease agreements

Review and approve all loans and loan agreements

Review and approve all contracts and agreements

Review and approve all legal and regulatory filings

Review and approve all compliance with accounting standards

Review and approve all compliance with corporate governance guidelines

Review and approve all compliance with internal audit procedures

Review and approve all compliance with risk management policies

Review and approve all compliance with data privacy and security policies

Review and approve all compliance with anti-fraud policies

Review and approve all compliance with anti-trust policies

Review and approve all compliance with environmental policies

Review and approve all compliance with labor laws and regulations

Review and approve all compliance with intellectual property laws and regulations

Review and approve all compliance with customs laws and regulations

Review and approve all compliance with sanctions laws and regulations

Review and approve all compliance with security laws and regulations

Review and approve all compliance with safety laws and regulations

End of a template.