Accruals & Adjustments Checklist Template (Word, PDF)

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  • Accounting checklist template features including accrual tracking, prepaid expenses, deferred revenue and journal adjustments, clean modern layout
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  • Accruals and adjustments checklist benefits including streamlined closing process, reduced accounting errors, improved financial accuracy and audit readiness
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$5.75
$5.75 $11.49

Instant Delivery: Your files are emailed to you immediately after purchase, so you can download them right away.

This Accruals & Adjustments Checklist is a professional, editable accounting checklist template designed to streamline your period-end close process. Delivered as a clean, printable PDF and fully customizable Word document, this template helps finance professionals accurately track accruals, prepaids, deferred revenue, and key adjusting entries with clarity and consistency.

Built to reduce errors and improve financial accuracy, this checklist ensures that no critical step is missed during month-end or year-end close. It provides a structured framework for reviewing balances, recording adjustments, and validating financial data—making it ideal for maintaining compliance and audit readiness.

Inside, you’ll find clearly organized sections covering accruals, prepaid expenses, deferred revenue, depreciation, and final review sign-offs. This simple, user-friendly template is perfect for accountants, bookkeepers, and finance teams looking for a reliable, repeatable close process.

Whether you're working in corporate finance, a small business, or a bookkeeping practice, this customizable MS Word and PDF template helps you stay organized, efficient, and confident in your financial reporting.

Specifications

File formats

  • DOCX
  • PDF

Compatible software

  • Microsoft Word
  • Adobe Acrobat Reader

Document sizes

  • Letter (8.5" x 11")
  • A4 (8.27" x 11.69")

Template type

  • Blank Template
  • Form

What's Included

  • Fully editable Accruals & Adjustments Checklist Template in Microsoft Word (.docx)
  • Printable PDF version
  • US Letter (8.5 x 11 in) & A4 (8.27 x 11.69 in) sizes
  • Clean, minimalist layout—fully unbranded and easy to customize

What This Template Covers

  • Identifying and recording accrued expenses and revenues
  • Managing prepaid expense allocations across reporting periods
  • Adjusting deferred/unearned revenue balances accurately
  • Calculating and recording depreciation for fixed assets
  • Handling recurring journal entries and correcting misclassifications
  • Ensuring completeness and accuracy of financial adjustments before close
  • Supporting audit readiness with documentation and review checkpoints
  • Final validation, approval, and sign-off of financial entries

Sections Included

  • Overview
  • Accruals
  • Prepaid Expenses
  • Deferred Revenue
  • Fixed Assets & Depreciation
  • Other Adjustments
  • Review & Validation
  • Additional Comments / Notes
  • Sign-Off

Ideal For

  • Accountants and CPAs managing month-end or year-end close
  • Bookkeepers handling accruals and adjusting entries
  • Finance teams in small to mid-sized businesses
  • Controllers and financial managers overseeing reporting accuracy
  • Freelance accountants and outsourced finance professionals

How it Works

  1. Buy
  2. Download
  3. Edit
  4. Use and reuse as needed

Disclaimers & Important Notes

  • This is a digital product, and no physical item will be shipped.
  • This product is provided for informational purposes only and does not constitute legal, financial, or professional advice. It is your responsibility to ensure that any documents you use meet the requirements of your local laws, industry regulations, and organizational needs. We recommend consulting a qualified professional or legal advisor before implementation.
Accruals & Adjustments Checklist Template (Word, PDF)

$5.75
Save Time

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Instant Download

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What do I receive with my purchase?

You will receive digital template file(s) for this product, along with the included formats and sizes listed in the product description. This is a digital download only.

Is this a physical product?

No. This is a digital product, so nothing will be shipped to you.

When will I get my files?

Your files are emailed to you immediately after purchase, so you can download them and get started right away.

Can I edit the template?

Yes. The template is designed to be customizable so you can edit it for your business, workflow, team, or branding.

What software do I need to use this template?

Please review the product description for the included file formats and software compatibility details before purchasing.

Can I return or exchange this product?

Because this is a digital product, returns or exchanges are not available once the files have been delivered.

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