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-Agree the reconciliation’s balance per the cash book to the year?end cash book.
q- is there any difference between cash book and year end cash book?? i dont get it?
-Trace all the outstanding lodgements to the pre year?end cash book, post year?
end bank statement and also to the paying?in book pre year end.
q-what is the understanding behind this procedure?? and whats paying-in book pre year?
-Trace all unpresented cheques through to a pre year?end cash book and post
year?end bank statement.
q- why pre year end cash book and post year end bank statement? i am not able to understand these procedures?
You need to revise what the bank reconciliation involves (assumed knowledge of FA/F3) – please download the notes https://opentuition.com/acca/fa/acca-financial-accounting-fa-notes and check out Chapter 15 and the accompanying lecture.
Only when you understand this can you try to understand how to audit it.