Financial Audit Prep Checklist

Year-end audit preparation checklist: reconciliations, schedules, and the documents auditors ask for first.

Tick them off

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• Trial balance reconciled to GL
• Bank and card reconciliations done
• AR and AP aging reviewed
• Inventory count documented
• Fixed asset register updated
• Journal entries have support
• Related-party transactions listed
• Prior-year adjustments rolled forward
• Accounting policies written down
• Management representation letter drafted
• Tax returns tie to financials
• Cut-off testing dates confirmed

FAQ

• What does the Financial Audit Prep Checklist do? Year-end audit preparation checklist: reconciliations, schedules, and the documents auditors ask for first.
• Do I need an account, or does anything upload? No — no account, no signup, no uploads. Everything runs on your device.

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