MONTHLY GST & BOOKS CHECKLIST

Books
[ ] All sales invoices entered, including credit and debit notes
[ ] All purchase bills entered with correct GSTIN and place of supply
[ ] Bank, cash and card accounts reconciled to statements
[ ] Expense vouchers entered with supporting bills
[ ] Debtors and creditors ageing reviewed

GST
[ ] GSTR-1 data reconciled with the sales register (due 11th)
[ ] GSTR-2B matched with the purchase register; mismatches chased
[ ] Reverse-charge and ineligible credit identified
[ ] GSTR-3B prepared, tax paid and filed (due 20th)

Other monthly dates
[ ] TDS / TCS paid for the previous month (7th)
[ ] PF and ESI contributions paid (15th)

Indicative dates only — confirm current due dates before filing.

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