Book Keeping Task/Reconciliation
From PCSAR
(Difference between revisions)
(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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All accounts should have a print-out proving reconciliations for each account, | All accounts should have a print-out proving reconciliations for each account, | ||
attached to the appropriate Bank Statement." | attached to the appropriate Bank Statement." | ||
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| + | During the reconciliation process, don't just check the amounts. Also check (and if necessary correct) the date of the transaction. | ||
Revision as of 05:47, 6 April 2018
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."
During the reconciliation process, don't just check the amounts. Also check (and if necessary correct) the date of the transaction.
