What this checklist helps you complete
Create a repeatable monthly document pack that keeps management reports reliable and UAE VAT and Corporate Tax records audit-ready.
Complete 9-point checklist
- 1All sales invoices issued during the month
- 2Purchase invoices and expense receipts with supplier TRNs
- 3Bank statements for every business account
- 4Credit card and payment-gateway statements
- 5Payroll register, WPS SIF file and any end-of-service settlements
- 6Petty cash summary with supporting vouchers
- 7Loan, lease and rental agreements plus repayment schedules
- 8Inventory count for the month, if you hold stock
- 9Fixed asset purchases and disposals with invoices
Recommended process
Step 1
Collect source documents
Step 2
Import bank and payment statements
Step 3
Reconcile receivables and payables
Step 4
Review payroll and inventory
Step 5
Close the month and archive reports
Important information
Use this checklist as a preparation guide, then confirm deadlines and treatment against your entity’s facts and current FTA guidance. Keep submitted forms, acknowledgements, payment receipts and supporting records together so any later review can be answered quickly.