Gather the activity.
Confirm your accounts cover the reporting period. Check imports and bank updates for gaps or duplicates.
Review the details.
Resolve uncategorized transactions, check transfers, and gather supporting records for unfamiliar expenses.
Match the statement.
Compare opening and closing balances with your bank statement. Investigate timing differences rather than adding an unexplained adjustment.
Read, then share.
Review financial statements for unexpected changes. Export the records your accountant needs and keep unresolved questions alongside them.
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