Monthly Accounting Checklist Form
Internal
Your Name
*
Please Select
Eme Bautista
Glycel Wamilda
Janet Montalvo
Connor Rodich
Company Serviced
*
What is the name of the company you are filling this form out for?
For Which Month End?
*
Please Select
January 31
February 28
March 31
April 30
May 31
June 30
July 31
August 31
September 30
October 31
November 30
December 31
Items Completed
*
All Categorization Completed
All Bills Inputted
All Invoices/Payments Inputted
All Bank Rec's Completed
All Credit Card Rec's Completed
Payments to Deposit or Undeposited Funds
Accounts Receivable Audit Completed
Accounts Payable Audit Completed
Deposit Report Audit Completed
Payroll Responsibilities Completed
Accounting Review Reports (Balancing Every Job - Incomes and Costs) Completed
All JobNimbus Tasks Completed
Misc JobNimbus Reports (Specific To Company - i.e. Job Type Match, Jobs w/o Approved Estimates, Ready to Invoice, End Date Report, etc)
Vehicle or Loan Payments Completed (if applicable)
Ninety.io or KPI Data Uploads (if applicable)
Any additional notes or issue to address?
List anything that you need to outline as an additional note or issue to address
Submit
Should be Empty: