Accounting & tax
Monthly bookkeeping close: the document checklist
5 named documents — specific enough that a client can act on each one from their phone without asking what you meant.
- 01Bank statements — all business accounts
- 02Credit card statements
- 03Payroll journal for the month
- 04Receipts for anything over $75
- 05Loan or line-of-credit statements
The list is the easy half.
Getting it answered is the job. Pesterly emails this checklist from your own mailbox, follows up on day 3, 7 and 10 with what's still missing, files every upload into your own Google Drive, and stops by itself when the last item lands.