Financial Close Checklist Generator Financial Close Checklist Generator Review trial balance for discrepancies. Reconcile all bank accounts and cash balances. Verify and approve journal entries. Confirm inventory counts and adjust for discrepancies. Ensure payroll has been processed and verified. Close out accounts payable and accounts receivable. Review and approve fixed asset schedules. Ensure tax provisions are accurate and up-to-date. Finalize intercompany reconciliations. Prepare and review financial statements. Calculate Checklist Status Financial Close Checklist Summary Download PDF
