Statement Sanity Checks Financial Statement Review
Prompts
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Small Business Profit and Loss Sanity Check
Look for figures that do not make sense before sharing.
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Balance Sheet Sanity Check for a Small Company
Check that the sheet balances and tells a coherent story.
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Cash Flow Statement Reconciliation Check
Compare profit with cash and explain the gap.
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Personal Net Worth Statement Sanity Check
Check a household balance sheet for errors, as education.
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Bank Reconciliation Review
Check that the books agree with the bank.
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Expense Report Review for Reasonableness
Check claims against policy, not people.
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Invoice Arithmetic and Terms Check
Check an invoice before paying or sending.
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Payroll Summary Reasonableness Check
Check a payroll summary for reasonableness by comparing periods, explaining changes with known events and flagging odd differences.
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Sales Tax or VAT Return Sanity Check
Check the shape of a return, as an education exercise.
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Year-End Accounts Pre-Review Checklist
Prepare questions before the accountant starts.
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Balance Sheet Basic Check: Does It Balance and Does It Make Sense?
Check the balance sheet equation and key ratios.
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Cash Flow Statement or Forecast Audit: Timing, Seasonality and Gaps
Check a cash forecast for timing errors and optimism.
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Bank Reconciliation Review: Why Doesn't My Balance Match?
Find reasons for a difference between books and bank.
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Credit Card Statement Reading Audit: Interest, Fees and Minimum Payment
Read a statement and understand what each number means.
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Tax Document Checklist Audit: Have You Collected Everything? (Organisation Only)
Check that you have the paperwork you expect for a tax return.
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Net Worth Worksheet Check: Assets, Debts and Valuation Assumptions
Review a net worth calculation for omissions and optimism.
No prompts match those filters.