A Year-End Bookkeeping Checklist

Accounting isn't easy, but it's necessary. A practical year-end bookkeeping checklist to close your books cleanly.

Accounting is necessary but challenging work, especially for employers. Professional accounting services help you evaluate your company's fiscal performance and support business growth. Here's what you need to tackle for year-end accounting.

Checklist for End-of-Year Accounting

1. Prepare All Invoices and Tax Forms

Document all invoices for the year-end and collect tax forms from employees to account for income and expenses. Address any unbilled projects immediately and send payment reminders for outstanding amounts.

2. Prepare a Closing Schedule

Know how you'll close the year and which tasks continue forward. Set data-processing deadlines and create a calendar tracking your accounting itinerary. An automated calendar system helps manage multiple data points simultaneously.

3. Review All Payroll Records

Check payroll records for outstanding balances. Review current employees and those who've left. Understanding your payment positions helps you move into the new year with clarity.

4. Review Assets

Examine cash, land and physical stock assets, making adjustment entries as needed. Review digital assets for complete information on accounts receivable and payable.

5. Reconcile Bank Accounts and Credit

Collect information from all sources and reconcile business credit cards and bank accounts. List all income and expenses in your accounting software. Verify employee payments match compensation records. If your company has loans, ensure the balances match your bank statements. Monthly reconciliation makes year-end easier.

6. Revise Accounts Payable and Receivable

Confirm the company paid all invoices and received due payments. Account for staff and software changes throughout the year. Clarify discrepancies and note any late payments.

7. Make a Yearly Report

Document gains and losses over the fiscal year. A profit-and-loss report shows how well you managed assets and informs growth plans for the next year.

8. Create a Company File

Compile all year data in one file so you can access historical data. Lock the file so it cannot be edited in coming years.

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