PDF 2 pages
Monthly Bookkeeping Checklist
The 10 steps to close your books every month, from recording transactions to locking the period, plus a contractor and 1099 check. Print it or fill it in on screen.
How may I assist you?
Accurate Bookkeeping
Precise, reconciled, audit-ready books every month.
Proactive Compliance
Year-round oversight of federal and state filings.
Executive Reporting
Decision-ready insight on trends and cash flow.
Years of Big Four
experience
Core financial
services
Senior-level
oversight
Free bookkeeping downloads for U.S. small businesses. No sign-up needed. Use them on your own, or let us keep your books for you.
PDF 2 pages
The 10 steps to close your books every month, from recording transactions to locking the period, plus a contractor and 1099 check. Print it or fill it in on screen.
Excel Works in Google Sheets
Record income and expenses with ready-made categories. The monthly summary totals profit by month, and the contractor sheet flags who may need a Form 1099-NEC under the 2026 $2,000 rule.
Compare what bookkeeping would cost your business with our bookkeeping cost calculator, or plan your filings with the 2027 small business tax deadline calendar.
We keep your books every month from $249/month, so these checklists get done for you.