Monthly Salon Financial Checklist

• Bank and credit-card statements
• Booking and payment-processor reports
• Cash deposit records
• Bills, receipts, payroll reports, and sales-tax notices

• Match bank and card balances
• Explain booking-to-processor-to-bank differences
• Review cash, tips, gift cards, deposits, refunds, and chargebacks
• Identify missing or duplicated transactions

• Compare revenue, labour, supplies, merchant fees, and overhead
• Review tax and payroll reserves
• Note unusual movements and upcoming obligations
• Assign questions and corrective actions

This general educational resource cannot account for every province, business structure, contract, or fact pattern. Confirm legal, tax, payroll, and professional questions with the appropriate qualified adviser.