AUTO REPAIR SHOP SHOP FINANCIAL CHECKLIST TEMPLATE

Created by ChecklistGuro (https://checklistguro.com)

--- CASH MANAGEMENT ---
[ ] Opening Cash Count Time
[ ] Opening Cash Amount
[ ] Cash Sales Total
[ ] Credit Card Sales Total
[ ] Cash Disbursements
[ ] Deposited Amount
[ ] Deposit Date
[ ] Cashier Signature

--- ACCOUNTS RECEIVABLE ---
[ ] Invoice Number
[ ] Invoice Date
[ ] Total Amount Due
[ ] Due Date
[ ] Payment Status (Pending, Partial Payment, Paid, Overdue)
[ ] Amount Paid (if partial)
[ ] Payment Received Date (if paid)
[ ] Payment Notes (e.g., Check Number)

--- ACCOUNTS PAYABLE ---
[ ] Invoice Date
[ ] Invoice Number
[ ] Vendor (Vendor A, Vendor B, Vendor C)
[ ] Invoice Amount
[ ] Payment Terms (Net 30, Net 60, Due on Receipt)
[ ] Payment Due Date
[ ] Discount Applied (if any)
[ ] Notes/Comments

--- PAYROLL PROCESSING ---
[ ] Pay Period End Date
[ ] Number of Employees Paid
[ ] Gross Payroll Amount
[ ] Payroll Tax Withholdings (Federal)
[ ] Payroll Tax Withholdings (State)
[ ] Total Payroll Cost
[ ] Payment Method (Direct Deposit, Paper Check)
[ ] Payroll Processing Date

--- SALES TAX COMPLIANCE ---
[ ] Last Sales Tax Filing Date
[ ] Total Sales Tax Collected (Current Period)
[ ] Total Sales Tax Remitted (Current Period)
[ ] Sales Tax Collection Method (Manual Calculation, Accounting Software, Third-Party Service)
[ ] Sales Tax Permit/License Number
[ ] Next Sales Tax Filing Due Date

--- EXPENSE TRACKING ---
[ ] Expense Date
[ ] Expense Amount
[ ] Expense Category (Parts, Supplies, Rent/Mortgage, Utilities, Marketing, Insurance, Software Subscriptions, Travel, Repairs & Maintenance, Other)
[ ] Vendor Name
[ ] Description (Purpose of Expense)
[ ] Receipt/Invoice
[ ] Payment Method (1=Cash, 2=Credit Card, 3=Bank Transfer)

--- BANK RECONCILIATIONS ---
[ ] Reconciliation Date
[ ] Beginning Balance (Bank)
[ ] Ending Balance (Bank)
[ ] Beginning Balance (Shop Records)
[ ] Deposits in Transit
[ ] Outstanding Checks
[ ] Explanation of Discrepancies (if any)
[ ] Reviewer Signature

--- INVENTORY VALUATION ---
[ ] Beginning Inventory Value
[ ] Parts Received This Period
[ ] Parts Sold This Period
[ ] Obsolescence/Write-Offs
[ ] Theft/Loss
[ ] Ending Inventory Value
[ ] Valuation Method (FIFO, LIFO, Weighted Average)

--- BUDGETING AND FORECASTING ---
[ ] Projected Total Revenue (Monthly)
[ ] Projected Cost of Goods Sold (Monthly)
[ ] Projected Operating Expenses (Monthly)
[ ] Projected Net Income (Monthly)
[ ] Budget Review Date
[ ] Sales Growth Rate (Annual)
[ ] Customer Acquisition Cost
[ ] Economic Outlook (Next 6 Months) (Positive, Neutral, Negative)

--- LOAN AND DEBT MANAGEMENT ---
[ ] Loan Balance (Current)
[ ] Next Payment Due Date
[ ] Monthly Payment Amount
[ ] Loan Type (Mortgage, Equipment Loan, Business Line of Credit, Other)
[ ] Lender Name
[ ] Interest Rate (%)
[ ] Loan Origination Date
[ ] Remaining Loan Term (Months)

--- END OF TEMPLATE ---
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