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20 OCTGSTR-3B · Summary return · Sep 2026in 3 days
21 OCTTax Audit Report · Form 3CA/3CB · AY 2026-27 · extended from 30 Sepin 4 days
30 OCTAOC-4 · Financial statements · FY 2025-26in 13 days
7 NOVTDS / TCS deposit · Deducted in Oct 2026in 21 days
11 NOVGSTR-1 · Outward supplies · Oct 2026in 25 days
15 NOVPF & ESI · Contributions · Oct 2026in 29 days
21 NOVITR filing · Audit cases · AY 2026-27 · extended from 31 Octin 35 days
29 NOVMGT-7 / 7A · Annual return · FY 2025-26in 43 days
📒 Free Checklist
Accounting & Bookkeeping Checklist
Monthly, quarterly, and annual accounting tasks every business must complete to maintain clean, audit-ready books.
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FY 2026–27 updated
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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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