#accounting
Account Reconciliation Review — Find and Explain the Differences
Work through a balance sheet or bank reconciliation: compare the balances, sort the differences into timing, errors and unknowns, and list the entries and follow-ups to clear them.
Nigel Yoshida
Journal Entry Support Memo — Document the Why Behind an Entry
Write the supporting memo for a manual or unusual journal entry: what happened, the calculation, the accounts, the evidence and the approvals, so reviewers and auditors can follow it.
Nigel Yoshida
Audit Request List Tracker — Get Ready for the Auditors
Turn the auditors' request list into a tracker with owners, due dates, status and a prep plan, and spot the requests that usually cause delays before fieldwork starts.
Nigel Yoshida
Month-End Close Checklist — Tasks, Owners and Deadlines by Day
Build a month-end close checklist by business day, with tasks, owners, dependencies and review steps, and find where the close usually gets stuck.
Nigel Yoshida