09. Bank Reconciliation

04/03/2020 | 01:33

Learn how to do bank reconciliation with bank statement against bank ledgers

9.6 Attach pdf bank statement in bank reconciliation

03/09/2021 | 00:58

After completing your bank recon, it is a good practice to attach your bank statement in pdf format into the record. Learn how to attach your bank statement in your bank recon

9.1 Accrual

03/04/2023 | 03:03

Learn how to pass accrual or provision entries into general ledger journal

9.2 Closing Stock GL journal

04/09/2023 | 01:59

Using the periodic method, enter the month end closing stock Balance sheet and Profit & Loss report

9.3 Opening stock

04/09/2023 | 02:34

learn how to reverse out closing stock to opening stock of the next month

9.4 Copy GL Journal

04/09/2023 | 01:10

Learn how to copy an existing journal to another new month

9.5 GST quarterly GL journal closing

03/05/2023 | 01:39

Learn How to close the output tax and input tax account after each GST filing to relevant GST receivable or payable control account.

Monthly Fixed Asset Depreciation Processing

03/13/2021 | 01:06

9.4 Provision for bad debts

08/10/2014 | 02:53

Learn how to provide for bad debts if you suspect that a customer's account is going to turn bad so as not to overstate your trade debtors