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Trial Balance When should this be done by? End of the month Who should complete this report? A) Explain how this figure is achieved B)

Trial Balance

When should this be done by?

End of the month

Who should complete this report?

A) Explain how this figure is achieved B) What records are used?

What does it represent?

Cashbook Reconciliation

1.6

When should this be done?

1.7

Who should complete this report?

1.8

Why do we prepare this report?

1.9

What does it show?

Bank Reconciliation
1.10

When should this be done?

1.11

Who should prepare this report?

Why do we prepare this report?

What does it show?

Overview

What is the link between the Cashbook and Bank reconciliation?

How are all these 3 reports linked?

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