Next due
All due dates
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
📒 Free Checklist
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
✅ Complete Checklist
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
Need Expert Help?
Our CA/CS team handles everything — registration, compliance, filings, and representation.