Next due
All due dates
30 OCTAOC-4 · Financial statements · FY 2025-26in 2 days
7 NOVTDS / TCS deposit · Deducted in Oct 2026in 10 days
11 NOVGSTR-1 · Outward supplies · Oct 2026in 14 days
15 NOVPF & ESI · Contributions · Oct 2026in 18 days
20 NOVGSTR-3B · Summary return · Oct 2026in 23 days
21 NOVITR filing · Audit cases · AY 2026-27 · extended from 31 Octin 24 days
29 NOVMGT-7 / 7A · Annual return · FY 2025-26in 32 days
15 DECAdvance Tax · 3rd (75%) instalment · FY 2026-27in 48 days
📒 Free Checklist
Accounting & Bookkeeping Checklist
Monthly, quarterly, and annual accounting tasks every business must complete to maintain clean, audit-ready books.
CA/CS reviewed
FY 2026–27 updated
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Accounting & Bookkeeping Checklist
Prepared by TaxClue's CA/CS team. Updated for FY 2026–27.
Monthly Tasks
- Record all sales invoices and receipts
- Record all purchase invoices and payments
- Reconcile bank statements with ledger
- Reconcile GST input credit (GSTR-2B vs books)
- Process payroll and salary journal entries
- TDS deduction entries for applicable payments
- Petty cash reconciliation
Quarterly Tasks
- Review accounts receivable aging
- Review accounts payable aging
- Reconcile advance tax with books
- Fixed asset depreciation calculation
Annual Tasks
- Year-end stock/inventory count and valuation
- Provision for doubtful debts
- Prepare trial balance and P&L
- Prepare balance sheet
- Get statutory audit done
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