Month End in QB

[tjones1514]

I am a bookkeeper, but I am not a CPA. Using QB is easy because you just enter data and not really a need to know what account the transaction goes in once the books are set up. I get a financial audit every year, so it is important that my books are accurate.

I would like advise on month end procedure. This is what I do:
I pay any unpaid bills, I record any missed transactions, I make sure to record all my deposits.
I reconcile my accounts
I run a trial balance
Balance sheet
Cash flow

I don't make any adjustments until year end, We have an accrual accounting system but our taxes are on a cash basis, so there are accrual adjustment I make at that time.

Anyone have any suggestions?