Bookkeeping preparation guides
Practical guides to monthly bookkeeping checklists, bank statement spreadsheets, original documents and reviewable records.
A monthly bookkeeping document checklist
Prepare a monthly bookkeeping folder with statements, receipts, invoices and source checks. Follow a practical checklist before handing records to a bookkeeper.
Prepare bank statement data for Excel
Turn bank statement data into a reviewable Excel table. Check CSV columns, date formats, debit and credit signs, balances and links to original documents.