A month-end close checklist for each bookkeeping client, with a bank reconciliation record, control account reconciliations, an unreconciled items log and review sign-off.
Accountancy practice – compliance & management
Month-End Bookkeeping Checklist and Bank Reconciliation Record
About this document
A working checklist that takes a bookkeeper through every step of closing a client’s month – collecting records, bank and card reconciliations, sales and purchase ledgers, payroll, CIS and VAT, control accounts and adjustments – with a formal bank reconciliation record and sign-off by a reviewer.
The document is laid out in the sections below. Each one comes with a plain-English guidance note explaining what it does and what to change.
Our templates are professionally structured starting points for UK businesses, not legal advice. For anything complex, unusual or high-value, have your final version checked by a solicitor.
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Accountancy practice – compliance & management
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Editable Microsoft Word files
Guidance notes in every document
Written for UK businesses
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