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NOTE: THIS TEMPLATE ASSUMES A VERY SIMPLE BUSINESS MODEL. ADJUST ACCORDINGLY TO SUIT THE NEEDS OF YOUR BUSINESS
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It also assumes that the business is making use of a standard accounting software
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KEY
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SectionAccount category that links to the Financial Statement or Management Account
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ObjectiveWhat the section is trying to achieve
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EvidenceSupporting document or information that confirms item on the checklist has been completed
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UrgencyDepending on the importance to the financial statement, classify as "major" or "minor"
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Responsible personStaff responsible for completing checklist item
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Checked byStaff responsible for confirming that checklist item has been correctly completed
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Due DateDate the checklist is expected to be completed.
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Date CompletedDate the responsible person completes the checklist item
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Date ApprovedDate the "checked by" person signs off the checklist as correctly completed
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CommentsAny additional comments to understand the checklist item
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