Bookkeeping File Review Checklist Form
Complete this checklist to document your review of bookkeeping files and source documents.
Reviewer Name
*
First Name
Last Name
Review Date
*
 -
Month
 -
Day
Year
2 digit month, 2 digit day, 4 digit year
Date
Client or Business Name
*
Accounting Period Under Review
*
File Type/Document Set Being Reviewed
*
Please Select
Bank Statements
Sales Invoices
Purchase Invoices
Payroll Records
Expense Receipts
Other
Checklist Status of Key Bookkeeping Items
Rows
Present
Missing
Not Applicable
Bank Reconciliations
1
2
3
Sales Records
4
5
6
Purchase Records
7
8
9
Expense Documentation
10
11
12
Payroll Records
13
14
15
Identified Issues or Missing Documents
Overall Review Outcome
*
Satisfactory
Requires Follow-up
Incomplete
Priority of Follow-up Actions
Please Select
High
Medium
Low
Additional Notes
Submit Review
Should be Empty: