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INSPIRATION: ACCOUNTING TASK TEMPLATES

Month end process_

Create templates in Workiro that map your month, quarter or year-end tasks and processes. Share those steps with your team, allocate specific team members to manage journal entries, reconciliation or review processes, and share financial reports with senior management – securely.

Example task templates for period end procedures_

Set up your own templates or click on any of the below to create them as tasks in Workiro:

1. Reconcile bank account

2. Prepare accrual and prepayment journals

3. Post accrual and prepayment journals

4. Update fixed asset register and post depreciation

5. Reconcile inventory

6. Post payroll journals and reconcile payroll accounts

7. Review profit and loss line items vs budget and investigate variances

8. Revalue balances held in foreign currency

9. Prepare balance sheet reconciliations

10. Review balance sheet reconciliations

11. Prepare income statement, balance sheet and cash flow reports

12. Review income statement, balance sheet and cash flow reports

13. Share financial reports and budget variance with senior team

14. Close general ledger

See more accounting templates_

Budgeting and Forecasting

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