Viewable checklist
Preparation points
- 01
Keep final trial balance, ledgers, bank statements and bank reconciliations ready.
- 02
Prepare GST, TDS, payroll and statutory dues reconciliation records.
- 03
Compile fixed asset register, additions/deletions and depreciation workings.
- 04
Review loans, advances, cash transactions and related party records.
- 05
Prepare quantitative details, turnover reconciliation and expense schedules where applicable.
- 06
Maintain management confirmations and clause-wise supporting documents.
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