FY-2026 · Interactive Year-End Close Checklist

OPEN FOR CLOSING
01 Jan 2026 → 31 Dec 2026 · Verify sub-ledgers and transfer P&L Net Profit into Retained Earnings (3210).
Back to Fiscal Years
Total Revenue (4000s)

EGP 1,028,590

To be debited at close
COGS & Direct Costs (5000s)

EGP 142,000

To be credited at close
Operating Expenses (6000s)

EGP 249,000

To be credited at close
Transfer to Retained Earnings (3210)

EGP 637,590

Net Income credit to Equity
Pre-Close Verification Checklist

Tick each audit milestone once verified by Treasury, Inventory, and Accounting.

Completion Progress2 / 5 (40%)

1. Reconcile all CIB & QNB bank statements

مطابقة كشوف حسابات البنوك CIB و QNB

Verified

2. Clear Visa POS & InstaPay pending settlement batches

تصفية الحسابات الوسيطة للفيزا وإنستاباي

Pending

3. Post physical inventory count variances across 4 branches + Maadi Warehouse

ترحيل فروق الجرد الفعلي للفروع والمخزن المركزي

Pending

4. Run monthly fixed-asset depreciation for medical lasers

تشغيل قيود إهلاك أجهزة الليزر والأصول الثابتة

Verified

5. Verify Deferred Package Revenue schedule matches active client packages

مطابقة رصيد الإيرادات المؤجلة للباقات

Pending
Closing Entry Target: GL Account 3210 · Retained Earnings (الأرباح المبقاة)