While the audit process generally has an overwhelming connotation, there are several steps that a not-for-profit (NFP) ...

What Is the Relationship Between General Ledger & Bank Reconciliation ... Errors made by the bank are corrected where you have your bank balance journal entries. Subtract or add to the balance ...

At the end of the year, accountants make adjusting entries and prepare the adjusted trial balance -- a listing of all the accounts in the general ledger and their balances. This is the best place ...