Day 9. Reconciliation
E1. Trial balance
a) Identify the purpose of a trial balance.
b) Extract ledger balances into a trial balance.
c) Prepare extracts of an opening trial balance.
d) Identify and understand the limitations of a trial balance.
a) Identify the purpose of a trial balance.
b) Extract ledger balances into a trial balance.
c) Prepare extracts of an opening trial balance.
d) Identify and understand the limitations of a trial balance.