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BUSINESS CHECKLIST 1 APRIL 2018 TO 31 MARCH 2019 Business Name IRD NumberAddressPhoneEmailCellphoneTransaction Records Required Bank link DIY File Please email us your file or; MOB general ledger

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How to fill out general ledger and end-of-periodbook

01

Gather all financial transactions for the period.

02

Organize the transactions by date and account category.

03

Record each transaction in the appropriate account in the general ledger.

04

Calculate the ending balance for each account.

05

Prepare adjusting entries for any necessary corrections or accruals.

06

Close out revenue and expense accounts to the income summary account.

07

Transfer the balances from the income summary account to the retained earnings account.

08

Review the general ledger for accuracy and completeness.

09

Prepare the end-of-period book with all necessary financial statements and reports.

Who needs general ledger and end-of-periodbook?

01

Small businesses

02

Large corporations

03

Nonprofit organizations

04

Individuals managing personal finances

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What is general ledger and end-of-periodbook?

General ledger is a record-keeping system that contains all financial transactions of a business, while end-of-periodbook refers to the collection of financial statements at the end of an accounting period.

Who is required to file general ledger and end-of-periodbook?

All businesses are required to maintain a general ledger and end-of-periodbook for financial reporting purposes.

How to fill out general ledger and end-of-periodbook?

General ledger is typically filled out by recording each transaction in a journal and then transferring the information to the ledger accounts. End-of-periodbook is filled out by preparing financial statements such as income statement, balance sheet, and cash flow statement.

What is the purpose of general ledger and end-of-periodbook?

The purpose of general ledger and end-of-periodbook is to provide a detailed record of all financial transactions and to summarize the financial position of a business at the end of an accounting period.

What information must be reported on general ledger and end-of-periodbook?

All financial transactions, including revenues, expenses, assets, liabilities, and equity, must be reported on the general ledger and end-of-periodbook.

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