Month-end procedures

The following is a list of tasks we suggest you complete at the end of each month. Depending on the nature of your business, some of these tasks might not apply to you.

Task
1	Run the Company Data Auditor
2	Reconcile your bank accounts
3	Review your reports
4	Make superannuation payments (Plus, Premier, Australia only)
5	Report your payroll tax (Plus, Premier, Australia only)
6	Print or email customer statements
7	Record depreciation
8	Lodge your activity statement (Australia only) or Prepare your GST return (New Zealand only)
9	Lock the month you've completed