End-of-period procedures
> Month-end procedures
Month-end procedures
The following is a list of tasks we suggest you complete at the end of each month. Depending on the nature of your business, some of these tasks may not apply to you.
Task
1
Run the Company Data Auditor
2
Reconcile bank accounts
3
Review reports
4
Report and pay superannuation contributions
5
Report and pay payroll tax
6
Send customer statements
7
Record depreciation
8
Lodge your activity statement (BAS or IAS)
9
Lock periods
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