Kosha.Services — Monthly finance handover
Version: 2026-10-01-v2
Scope: Monthly record handover and reconciliation preparation; it does not confirm that tax returns or an audit are complete.
Preparation aid; not confirmation of compliance.

[ ] Collect all sales, purchases, expense and payment-provider records for the period.
[ ] Reconcile bank balances and identify unmatched movements.
[ ] Review receivable and payable ageing with the business team.
[ ] Organise payroll and statutory payment evidence.
[ ] Document closing adjustments and unresolved questions.
[ ] Keep authorisation and filing acknowledgements with the final workings.

Maintained reference: https://kosha.services/services/accounting/bookkeeping-and-monthly-close/
HTML checklist: https://kosha.services/resources/checklists/#section-2