Company record / entry
| Month | |
|---|---|
| Bank reconciliation completed | |
| Member dues reconciled | |
| Stock and sales reconciled | |
| GST / tax / payroll status | |
| Filings due next 30 days | |
| Licence renewals | |
| Overdue action and reason | |
| Board escalation | |
| Reviewer sign-off |
Monthly compliance review
Use at a monthly CEO/accounts review.
Adapted preparation worksheet, not a prescribed form or completed professional opinion. Type in the yellow areas. Use “Save completed copy” before closing; edits are not uploaded or automatically saved. Keep signed originals where required. Calculations must be completed and checked by the user.