reconciliation General journals Balance Sheet Asset Asset registers - additions, determining useful life cost centre consumption Reconciliation of current assets and debtor age analysis Provision retention Accruals financial BIC Reports on accounting software TAX Fixed Asset Register Compiling audit files for all entities
Income/Expense Account ; Balance Sheet Accounts – Assets Liabilities and Equity Accounts Excel Formulas:
journals by the 28th of each month Drive and control asset verification and compile verification reports as