Reconciliations

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System
System Posts: 100,534 🤖 Admin 🤖
edited June 18 in General member discussion
I remember i did bank reconciliations in one of the units in AAT but unfortunately i cant remember which one!! Can someone please let me know which unit it is in as i need to brush it up.
Thanks.

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  • System
    System Posts: 100,534 🤖 Admin 🤖
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    Re:Reconciliations

    Hi

    Probably a foundation unit?

    Not sure which one though, sorry.

    Neil
  • System
    System Posts: 100,534 🤖 Admin 🤖
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    Re:Reconciliations

    I'm pretty sure it was unit 3 but it was such a long time ago.

    Just remember bank statement balance - unpresented cheques + outstanding receipts should equal the cash book balance.

    Annette
  • System
    System Posts: 100,534 🤖 Admin 🤖
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    Re:Reconciliations

    Thanks for that.

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