Editing Audit
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** deferred revenue reconciliation | ** deferred revenue reconciliation | ||
* the last bank statement prior to the year-end for all bank accounts | * the last bank statement prior to the year-end for all bank accounts | ||
- | * the last bill/statement prior to the year-end for all monthly accounts (e.g. credit card, Telus bills, phone.com | + | * the last bill/statement prior to the year-end for all monthly accounts (e.g. credit card, Telus bills, phone.com) |
* the bank reconciliation statement | * the bank reconciliation statement | ||
* a list of all transactions for the year (Transaction Detail by Account) | * a list of all transactions for the year (Transaction Detail by Account) |