FINANCE MANAGERS

Finance Manager Recurring Collection Month-End Checklist

Month-end recurring collection review should reconcile what was due, what was collected, what settled and what remains actionable.

Due ledger

Freeze or snapshot the period’s due amount and approved adjustments.

Match every received amount to customer, invoice or due schedule.

Reconcile provider fees, refunds, failed settlements and net bank credits.

Age remaining balances and assign next actions.

Report collection efficiency, failure rate, ageing and material exceptions with consistent definitions.

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