MONTH-END CLIENT REQUEST
Client:
Period start/end:
Requested by:
Due date:

[ ] Bank statements for the full period
[ ] Credit-card statements for the full period
[ ] Sales/payout reports for each relevant processor
[ ] Receipts or explanations for listed unmatched transactions
[ ] Supplier invoices for the listed items
[ ] Payroll summary if applicable
[ ] New loan/finance agreements if applicable
[ ] Notes about unusual transactions

For each item: requested period, why needed, received date, reviewer, accepted or needs clarification.
Adapt this list to the client. Do not request passwords or full payment-card details.