Classify the next action
For each open item, identify whether the next step belongs to the client or the firm. Keep the source document and its receipt status separate from the internal task it supports. A pending task should not automatically become a missing-document request.
Make the question specific
Where information is genuinely missing, identify the transaction or document reference and the exact question the accountant needs answered. Avoid exposing unnecessary account details in a message. If the supplied record is ambiguous, ask for clarification rather than suggest an accounting treatment.
Check the period handoff
Bring the checked responses, completed internal tasks and unresolved exceptions into the review packet. Keep receipt, reconciliation and approval as different states. The assistant can prepare the packet but should not claim the accounts are final or post entries.
Work you can get help with
Illustrative scenario using sample information.
Classify the next action
- What you provide
- Period checklist, document receipts and internal task statuses.
- The useful result
- Two linked lists of client inputs and office work.
- When the task is complete
- The accountant confirms the next owner for each item.
Make the question specific
- What you provide
- Confirmed information gaps and accountant-approved questions.
- The useful result
- A precise client-request draft.
- When the task is complete
- The client response is recorded and reviewed by the accountant.
Check the period handoff
- What you provide
- Reviewed responses, task outcomes and open exceptions.
- The useful result
- A period-review summary with clear remaining responsibilities.
- When the task is complete
- The accountant accepts the packet or records the outstanding work.
Questions you may have
Where can I find the detailed month-end method?
Read the related guide on separating missing client records from internal month-end tasks for the detailed method and dependency register. This page introduces its use in an accounting firm.
Can the assistant decide the accounting entry?
No. It organises information and exceptions for the accountant's professional decision.
Sources and further reading
- Month-End Close Checklist
A checklist for accounting firms distinguishes collecting statements and requesting missing client documents from later stages of internal period-close work.
The vendor presents these tasks in a single list; it does not establish two separate lists or assigned owners. It is not accounting advice.
2026-11-04
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