Book Keeping Task/Reconciliation
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(New page: The auditors for the 2014-2015 year noted: "All cash accounts should be reconciled at the end of each Bank Statement. This includes Casino and GIC accounts. All accounts should have a pri...)
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Revision as of 20:37, 29 January 2016
The auditors for the 2014-2015 year noted: "All cash accounts should be reconciled at the end of each Bank Statement. This includes Casino and GIC accounts. All accounts should have a print-out proving reconciliations for each account, attached to the appropriate Bank Statement."
