Bookkeeping documents for your first meeting

These documents help us understand your bookkeeping situation.

Gather only the documents you have that are relevant. This checklist collects information; it does not provide a legal or tax assessment.

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Business overview

Brief description of your activity and your questionsLatest available annual accounts or current reportsExisting chart of accounts and bookkeeping software used

Records and payments

Sales invoices and outstanding customer balancesSupplier invoices and outstanding payablesBank and card statements for the agreed period

Other records as needed

Cash book and receipts if you use cashExisting VAT returns and correspondence, if availablePayroll summaries and social insurance records if you have employeesList of available fixed assets and business loans or lease agreements

Next steps

Tick the documents available. Note your questions and arrange a meeting with Verumo. We can identify missing documents together.

Let’s discuss your needs ↗

As at: 19.10.2026

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Your contact in Liebefeld+41 31 512 99 14 info@verumo.ch

Verumo GmbH
Kirchstrasse 24
3097 Liebefeld
CHE-334.374.150