Stage,Task,Evidence,Owner,Status,Notes
Completeness,Collect all bank and card statements,Statement inventory,,,
Cash,Reconcile each account,Reconciliation and uncleared list,,,
Sales,Match receipts to invoices,Receivables ageing,,,
Purchases,Check unpaid bills and duplicates,Payables ageing,,,
Processors,Reconcile payouts fees and refunds,Processor statements,,,
Owners,Review contributions and withdrawals,Supporting explanation,,,
Adjustments,Review accruals and prepayments,Approved journal schedule,,,
Reporting,Review profit and loss and balance sheet,Final reports,,,
Exceptions,Assign unresolved questions,Exception register,,,
Signoff,Record review and closing date,Approval record,,,