Book Keeping Task/Monthly review

From PCSAR

Every month, the books should be reviewed for assurance that they are being kept up to date and accurate. This is normally done by the person the Bookkeeper reports to: e.g. the Treasurer.

The Bookkeeper should do this in advanced to make sure everything is correct and ready before the review.

• Copies of each statement is examined and compared with the reconciliation report
  • Are the ending dates the same?
  • Are the ending amounts the same?
  • Are there transactions that haven't cleared which should have?

Specifically:

• Get a copy of the latest Mastercard statement (not yet for 2017-09-01)
• Get a copy of the latest Mastercard reconciliation (not yet for 2017-09-01)