| Task | By | Done |
|---|---|---|
| All sales invoiced; EFD receipts reconciled to sales | Day 2 | ☐ |
| Bank and mobile-money accounts reconciled | Day 3 | ☐ |
| Supplier bills entered; statements reconciled | Day 3 | ☐ |
| Payroll posted; PAYE, SDL, NSSF, WCF accrued | Day 3 | ☐ |
| Petty cash counted and reconciled | Day 3 | ☐ |
| Stock counted or adjusted | Day 4 | ☐ |
| Accruals and prepayments posted | Day 4 | ☐ |
| Debtors' ageing reviewed; reminders sent | Day 5 | ☐ |
| Management accounts produced and reviewed | Day 7 | ☐ |
| Statutory filings and payments on time (PAYE and SDL by the 7th) | Day 7 | ☐ |
Filing dates change — confirm the current deadlines with the TRA.