Prepare a month-end handover people can use.
A repeatable checklist helps you collect the right records, identify missing information and distinguish checked balances from work still in progress. Our month-end guide follows the process from collecting source reports to handing over a concise list of questions and actions.
Follow a payout back to the activity behind it.
A platform deposit can combine sales, fees, refunds and adjustments from a different period to your sales report. Our reconciliation guide explains how to organise those sources, avoid double-counting and keep an unexplained difference visible while you investigate.
Adapt the routine to your business.
Use these guides as starting points for your own record collection and handovers. Agree the reporting basis and review responsibilities with your accountant. If the process has become too time-consuming or the records need more investigation, a free finance review can help identify the next step.