Description

The Month End Checklist Template from Vitalics is an Excel file that you can easily modify to fit your organization. This form will help guide you in monthly and annual reminders on month end closing procedures and items that should be completed. Using a month-end checklist with predefined procedures, will help streamline your organizations accounting and bookkeeping process so that nothing is missed. The template is simple to use and you can modify items or specific tasks based upon your organizations type. Whether you are reconciling bank or asset accounts, approving adjusting journal entries, or completing the general ledger to make sure all entries are recorded correctly, this form will help simplify the process so you don’t forget any crucial procedures.

The Month End Checklist Template is part of the the Financial Reporting internal control forms package or the complete Vitalics Internal Control System Bundle. This form can be purchased individually as well.

Vitalics is a small business internal control program that provides all the tools to easily set up and implement your company’s controls. Vitalics contains over 145 already created yet customizable internal control forms, checklists and templates and a fraud prevention and internal control workbook. Vitalics forms are also available separately. Whether you are a business owner, office manager, bookkeeper or accountant, Vitalics will provide you the reassurance that your work or your company assets are protected.