Bookkeeper_Handover_Checklist.doc - Bookkeeper Handover...

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Moving on from a Client It is important to stay professional when moving on from a client, therefore recommend to utilise this checklist to ensure no issues are forgotten and the new bookkeeper is equipped for the client. Checklist Details Data/Paperwork Filed? Business and People Business Type of Business? Owner of Business? Number of Staff? Primary Staff to Bookkeeper? Liquidity State of Business Cash Flow? State of Debtors and Creditors? State of Superannuation? Relationships Accountant? IT Consultant? BAS Agent (if required)? Bank Manager? Software Used Accounting File Software Used: Users Access: Software Subscription: Software Subscription Billing Process: Last Backup Last Point in Time Backup ____/____/____ Prior Years Backup Prior Years Backup For 20__ to 20__ Stored Folder On Drive: Reconciliations To Date Reconciliations Bank – XXXX Bank Loan - XXXX Credit Card XXXX Credit Card XXXX PAYGW: Superannuation: Clearing Accounts: Undeposited Funds: Petty Cash: Owners Cash: ____/___/___ ___/___/___ ___/___/___ ___/___/___ ___/___/___ ___/___/___ Zero?

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