PIMACCOUNTING · WORKING RESOURCES
Annual close readiness checklist
Agree evidence and timing with the accountant and auditor. Management approvals, audit work, annual meeting and authority filings are separate stages. This checklist does not guarantee an audit outcome.
Working aid only — not an official form. Entries stay on this page and are not sent to Pimaccounting. There is no automatic saving. Print or save a completed copy before refreshing or closing.
Click or tab into a blank cell to add your notes. On small screens, scroll the table sideways.
| Schedule / task | Prepared by / date | Review / evidence reference | Outstanding issue |
|---|---|---|---|
| Bank, cash and loan reconciliations | |||
| Receivables, payables and disputed balances | |||
| Inventory counts and valuation review | |||
| Asset movements and depreciation | |||
| Tax and payroll reconciliations | |||
| Related parties, commitments and subsequent events | |||
| Auditor requests, approval and filing timetable |