Editing Audit
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* the last bill/statement prior to the year-end for all monthly accounts (e.g. credit card, Telus bills, phone.com, [[Members:Contact/Delorme/Statements|inReach]]) | * the last bill/statement prior to the year-end for all monthly accounts (e.g. credit card, Telus bills, phone.com, [[Members:Contact/Delorme/Statements|inReach]]) | ||
* the bank reconciliation statement | * the bank reconciliation statement | ||
- | * a list of all transactions for the year ( | + | * a list of all transactions for the year (e.g. Journal report) |
* the "A/R Aging Detail" report | * the "A/R Aging Detail" report | ||
* the "A/P Aging Detail" report (to identify bills that may have been entered but never paid, or entered twice) | * the "A/P Aging Detail" report (to identify bills that may have been entered but never paid, or entered twice) |