Book-keeping 3: Balance Sheet
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This is the third in a series of three books dealing with financial accounting. It deals with end of year procedures and the final checks that need to be made before closure. These include: totalling all columns, reconciling income and expenditure form trading accounts, transferring balances to a general fund, producing a profit and loss account, a balance sheet and the requirements for an audit or independent examination.
File Name: | BookKeeping3.docx |
Category: | Information and Education |
File Size: | 2.42 MB |
File Type: | application/msword |
Download: | 349 times |
Created Date: | 26-May-2020 |
Last Updated Date: | 26-May-2020 |
Author: | Margaret Kuratli |
Copyright: | ©2019 MissionAssist |
Document history: |
This edition was published in 2019 by MissionAssist. It was originally published as Compatibilité: Principes de Base by Margaret Kuratli. The help and advice of Major Charles Whitley (formerly Royal Army Pay Corps) is also gratefully acknowledged. |