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Year-end accounts checklist

Everything you need to gather before pressing submit on the year-end accounts. Tick as you go — your progress saves automatically.

Your checklist

Income

All sales invoices issued for the period
Cash sales totals reconciled
Other income (rent, interest) recorded

Expenses

All purchase invoices captured
Receipts attached for cash expenses
Mileage log reconciled

Bank & cash

Every bank account reconciled to closing balance
Cash on hand counted and recorded
Director's loan account reconciled

Payroll & PAYE

All payroll runs posted
PAYE / NIC paid and reconciled
Pension contributions recorded

Year-end adjustments

Depreciation calculated and posted
Accruals and prepayments posted
Stock count completed and posted
Provisions reviewed

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