About this template
Work type: Accounting
Location: United States
Client industry: Generic
Version: 2 (Latest)
This template includes
- 17 tasks
Year-End Checklist
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| Team Tasks | ||
|---|---|---|
| Get answers to final uncat questions | ||
| Confirm any invoices to write off | ||
| Ask if there are any business expenses paid with personal accounts to add for the year | ||
| Ask if there miles they need to enter or reimburse | ||
| Confirm any potential new asset information (value, loan, fees) | ||
| Confirm and record any sold/disposed asset information (sale price, total depreciation, gain/loss) | ||
| Confirm all loans still active | ||
| If no access to statements - get total interest paid on loans for the year | ||
| If no access to statements - get total interest earned on assets for the year (stocks/bonds etc) | ||
| For nonprofits- | ||
| confirm % allocation of donations across programs | ||
| For nonprofits following year end accural- JE for any prepaid expenses (reverse in Jan) | ||
| For nonprofits following year end accrual - JE for any year end pledges (reverse in Jan) | ||
| Final review complete | ||
| Confirm with client any updates to reports needed | ||
| Confirm & gather any final receipts to attach | ||
| Final payroll recon complete | ||
| 1099s Filed | ||
| Confirm CPA information still current and if they want CPA notified books ready | ||
| Notify CPA books are ready for taxes | ||