Monthly Checks.

Overview 

A checklist of exception reporting to be used on a monthly basis. 

Accounting 

• Trial Errors. 

• Unallocated payments and receipts. 

• Mismatch between transaction and period date. 

• Recurring Transactions. 

• Match between Ledger and Bank (Bank Recon, Bank Import Balance). 

• VAT Recon > Out of Period transactions. 

Inventory. 

• Exception reporting. 

Weighbridge 

Report 1 

Report 2