J S Seth Services LLC
Bookkeeping onboarding checklist

A consistent starting point makes your first close more useful.

[ ] Legal entity name and accounting period
[ ] Accounting-system access arranged securely
[ ] Bank and credit-card account list
[ ] Complete statements for the agreed periods
[ ] Opening balances and prior reports
[ ] Customer invoices and supplier bills
[ ] Payroll, loan, and asset schedules
[ ] Known issues and missing records

Share records only through your private engagement portal.