09. Bank Reconciliation
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09. General ledgers

GL opening balancess, provisions, accruals, reversal, reclassification, audit adjustments
  • 09. Bank Reconciliation

    04/03/2020 | 01:33

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

    09. Bank Reconciliation

    Created 04/03/2020
  • 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

    9.6 Attach pdf bank statement in bank reconciliation

    Created 03/09/2021
  • 9.1 Accrual

    03/04/2023 | 03:03

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

    9.1 Accrual

    Created 03/04/2023
  • 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

    9.2 Closing Stock GL journal

    Created 04/09/2023
  • 9.3 Opening stock

    04/09/2023 | 02:34

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

    9.3 Opening stock

    Created 04/09/2023
  • 9.4 Copy GL Journal

    04/09/2023 | 01:10

    Learn how to copy an existing journal to another new month

    9.4 Copy GL Journal

    Created 04/09/2023
  • 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.

    9.5 GST quarterly GL journal closing

    Created 03/05/2023
  • Monthly Fixed Asset Depreciation Processing

    03/13/2021 | 01:06

    Monthly Fixed Asset Depreciation Processing

    Created 03/13/2021
  • 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

    9.4 Provision for bad debts

    Created 08/10/2014
    00:00:00 Start : Introduction
    00:00:15 Chart of accounts must have Provision for bad debts accounts
    00:00:39 Check the full amount owed by the customer
    00:01:01 Record provision in GL journal
    00:01:33 If there is GST in the debt
    00:01:49 if your company is not GST registered
  • 09. Bank Reconciliation
    04/03/2020 | 01:33
    09. Bank Reconciliation
    01:33 >

  • 9.6 Attach pdf bank statement in bank reconciliation
    03/09/2021 | 00:58
    9.6 Attach pdf bank statement in bank reconciliation
    00:58 >

  • 9.1 Accrual
    03/04/2023 | 03:03
    9.1 Accrual
    03:03 >

  • 9.2 Closing Stock GL journal
    04/09/2023 | 01:59
    9.2 Closing Stock GL journal
    01:59 >

  • 9.3 Opening stock
    04/09/2023 | 02:34
    9.3 Opening stock
    02:34 >

  • 9.4 Copy GL Journal
    04/09/2023 | 01:10
    9.4 Copy GL Journal
    01:10 >

  • 9.5 GST quarterly GL journal closing
    03/05/2023 | 01:39
    9.5 GST quarterly GL journal closing
    01:39 >

  • Monthly Fixed Asset Depreciation Processing
    03/13/2021 | 01:06
    Monthly Fixed Asset Depreciation Processing
    01:06 >

  • 9.4 Provision for bad debts
    08/10/2014 | 02:53
    9.4 Provision for bad debts
    02:53 >