Mar 15, 2011 · financial accounting or auditing field. Software Analyst/Accountant/Auditor – Bank Reconciliation/ Report Preparation – 1 Position 1. Extracting data from a variety of different …

Feb 17, 2016 · Doing it via the reconciliation feature is pretty easy. When you do it via the software, you can ensure that all the transactions are entered, makes your reports from the …

Sep 3, 2014 · My company has just started an FSA for both Health and Dependent Care. I would like to verify that I am setting up the GL accounts correctly. Are the following entries correct? …

Aug 17, 2019 · Aloysious has 3 companies A, B and C. As at 31 Dec 2017, A owns 60% of B while B owns 50% of C. 31 March 2019, B bought all remainder i.e. 50% of C; C become …

Oct 9, 2012 · Are you asking for a problem to use in your class or do you have a problem with a bank reconciliation? If you are asking for a really good problem, I use the "Shear Madness" …

Oct 31, 2016 · 1) Discounts allowed by trade creditors amounted to $5000 and those allowed to trade debtors $2000 2) Cheques drawn payable to trade creditors, but not presented at …

Feb 21, 2024 · Our banking is done on accrual basis. This is a bank reconciliation question. Example: $100.00 Expense recorded in cash book on 10/30/2023. It is deducted from the …

Mar 25, 2023 · Hello. Newbie here Where can I find bank statements and cheques payments so I can make a bank reconciliation?. I tried with quick books with bank statements from google, …

Jan 12, 2016 · Just wondering if reasons why the balance of the bank account on a company balance sheet may be different to the balance showing on the company’s banks statement is …

Jan 7, 2023 · The company has been doing the bank reconciliation in a way that is very different from what I have been taught and done in the past. For context, I have worked in public …