Checklist on Papers to Accountant

A standard checklist will include the following requests:

  • All bank statements

  • Check butts

  • Deposit book butts

  • Cash book if you write one up

  • Petty cash details

  • Schedule of all payments which are made by cash by you and not in petty cash

  • Details of any income that you have received in cash but not banked into your bank account

  • If you run a computerised system, then full reports which record your transactions whether cash or otherwise

  • If you have debtors, then a full list of money owing by customers to you

  • If you run a creditors list then money owing to you by suppliers

  • A copy of all documentation involved in the business dealings such as hire purchase agreements, loan agreements, leases, payments to suppliers by automatic payment, contracts etc

  • A list of the stock take that you have taken to arrive at the quantities and value of stock on hand at the end of the period

  • Details of other income and expenses outside of the books such as interest earned from investments or interes...

    Membership required (FREE)

    The rest of this article is freely available to StartRunGrow members.
    Not a member? Join Here - Its FREE!


Back to Menu