Money
Monthly Bookkeeping Checklist
The short monthly routine that keeps your books clean and tax season boring: reconcile, categorize, invoice, and review, every month.
What is inside
- Reconcile accounts and categorize transactions
- Send and follow up on invoices
- Set aside taxes and review cash
- Month-end profit-and-loss review
Who it is for
Owners doing their own books who want a short monthly routine that keeps tax season boring.
What you get
A monthly bookkeeping checklist in PDF and Word so your finances stay clean and tax season is boring.
Format: Printable PDF + Editable Word
Preview shows the document layout. The full text is in your download.
Printable PDF + Editable Word
One-time purchase. Yours to keep. No subscription.
Or get UNLIMITED documents with the Build plan.
$79/month includes every contract, template, and checklist in these directories, plus every future document we add.
See the Build plan →Not legal advice. This is an informational sample document. Have an attorney review it before you use it; meeting your state's requirements is your responsibility.
- Editable, so you make it yours in minutes
- Yours to keep and reuse
- Built for real founders by Dee Williams
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$7Please read: templates are not legal advice
- These templates and contracts are informational samples, not legal advice, and buying one does not create an attorney-client relationship with anyone.
- Laws differ by state, by industry, and by situation. Have a qualified attorney review any document before you rely on it or ask someone to sign it.
- It is your responsibility to make sure any document you use meets your state's requirements and fits your specific circumstances.