Year end checklist for 2023

[UzairIrfani]

Below is the checklist for year end closing

1. All credit card details:

Master card | ****0495 Private card
Business | ING Businesscard | Platinum IT services BV | ****0532
Master card | ****6229 old card on ICS with 3167
Master card | ****7184
Business | Rabobank BCC | Platinum Soltuions BV | ****6152
Personal A. Curvers | American express | A. Curvers | ****3167
Personal A. Curvers | American express | A. Curvers | ****71004
Business AMEX card | ending 1003

2. All bank accounts are linked with administration except for the personal ones.
3. Gather outstanding invoices & receipts (on all bank accounts and credit card including business and private)
4. Review asset accounts, record depreciation
5. Reconcile all transactions (Inter company)
6. Close out accounts receivable and payable
7. Adjust grants and entitlements (not sure how to do it)
8. Review profit and loss statement each head of income expense and other, also compare with past year for any missing thing
9. Review trial balance / column balance report
10. Review balance sheet all heads