Question
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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Statistics For Business Decision Making And Analysis
Authors: Robert A. Stine, Dean Foster
3rd Edition
134497163, 978-0134497167
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