09. Bank Reconciliation

04/03/2020 | 01:33

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

9.1 Accrual

Mar 4, 2023 | 03:03

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

9.2 Closing Stock GL journal

Apr 9, 2023 | 01:59

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

9.3 Opening stock

Apr 9, 2023 | 02:34

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

9.4 Copy GL Journal

Apr 9, 2023 | 01:10

Learn how to copy an existing journal to another new month

9.5 GST quarterly GL journal closing

Mar 5, 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.

9.6 Attach pdf bank statement in bank reconciliation

Mar 9, 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

Monthly Fixed Asset Depreciation Processing

Mar 13, 2021 | 01:06

9.4 Provision for bad debts

Aug 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