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Audit Schedules

By | December 3rd, 2017|Categories: Articles|

General Ledger A general ledger account is an accumulation of similar transactions in to one account. A general ledger account is designed to control one or more activities. A general ledger account may contain posting [...]

Step by Step Procedure ‐ Bank Reconciliations

By | December 3rd, 2017|Categories: Articles|

1.The definition of RECONCILIATION The word RECONCILIATION means ‘to come to an agreement. This happens even to people. If they had a disagreement on some issue and then later they come to an agreement. We [...]