1. Review income and compare to the prior year
2. Review expenses and make sure they are properly categorized
3. Look for unapplied cash payment income and expenses and make corrections on a cash basis Profit & Loss Report

1. Look at the bank reconciliations to see if there are any hanging transactions and address this with the client
2. Review the asl/need help account
3. Review the clearing accounts and make sure they are zero
4. Review any suspense accounts

All of the above should be done every month at a bare minimum, depending on transaction volume.​
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