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30 SEPTax Audit Report · Form 3CA/3CB · AY 2026-27in 5 days 7 OCTTDS / TCS deposit · Deducted in Sep 2026in 12 days 11 OCTGSTR-1 · Outward supplies · Sep 2026in 16 days 15 OCTPF & ESI · Contributions · Sep 2026in 20 days 20 OCTGSTR-3B · Summary return · Sep 2026in 25 days 30 OCTAOC-4 · Financial statements · FY 2025-26in 35 days 31 OCTITR filing · Audit cases · AY 2026-27in 36 days 29 NOVMGT-7 / 7A · Annual return · FY 2025-26in 65 days
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Accounting & Bookkeeping Checklist

Monthly, quarterly, and annual accounting tasks every business must complete to maintain clean, audit-ready books.

CA/CS reviewed FY 2026–27 updated Free · No sign-up
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Accounting & Bookkeeping Checklist

Prepared by TaxClue's CA/CS team. Updated for FY 2026–27.

Monthly Tasks

  • Record all sales invoices and receipts
  • Record all purchase invoices and payments
  • Reconcile bank statements with ledger
  • Reconcile GST input credit (GSTR-2B vs books)
  • Process payroll and salary journal entries
  • TDS deduction entries for applicable payments
  • Petty cash reconciliation

Quarterly Tasks

  • Review accounts receivable aging
  • Review accounts payable aging
  • Reconcile advance tax with books
  • Fixed asset depreciation calculation

Annual Tasks

  • Year-end stock/inventory count and valuation
  • Provision for doubtful debts
  • Prepare trial balance and P&L
  • Prepare balance sheet
  • Get statutory audit done

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