Prepare a Month-End Checklist | ZOVRO ERP Learning Center

STEP 1

Confirm the period

Identify the company, closing month and applicable finance deadlines.

STEP 2

Check invoices, receipts, payments, journals and stock documents with pending or incomplete status.

STEP 3

Compare bank, customer, supplier and inventory balances with the corresponding ledgers and reports.

STEP 4

Review trial balance, profit and loss and balance sheet for unexpected amounts.

STEP 5

Only an authorized user should finalize the period according to the available ERP workflow.