GUIDES · AUSTRALIA
A month-end checklist
A short close each month saves a long one at the end of the quarter or the year.
General information only, not accounting, tax or legal advice. Check with your accountant or the ATO where a decision depends on your circumstances. Written 30 October 2026 · last checked 30 October 2026.
The checklist
- Reconcile every bank and card account.
- Enter or approve all bills for the month.
- Send or void every draft invoice.
- Review money owed to you and chase overdue invoices.
- Review bills due next month.
- Check payroll was posted and super is up to date.
- Check GST codes on unusual transactions.
- Look at profit and loss against last month and last year.
- Note anything for your accountant.
- Lock the period once it's right.
In Plain
Today shows what still needs attention, and every change after you close is kept in the audit history.
Official source
Try it
Walk through the checklist with the demo's sample data.