Monthly Closing Checklist

MONTH: __________ YEAR: _____ PREPARER INITIALS DATE CASH Reconcile bank accounts and verify that bank balance on bank reconciliation agrees with respective bank statement balance. Verify cash reflected on trial balance agrees to ending cash balance on bank reconciliation. Review outstanding checks and deposits for old transactions that may need to be voided. UNDEPOSITED FUNDS Balance in account should be reconciled to specific deposits clearing in the next month. Verify…