INT-ACCT-2.2.1

Receipts, Coding and Reconciling Line by Line

INT-ACCT-2 · Cash, Cards and Reconciliation · INT-ACCT-2.2 Reconciliation, the Close and Integrity

Sets out what makes a receipt valid, the correct missing-receipt procedure, and how to reconcile a card statement line by line rather than by totals. A worked example shows how a single unmatched line isolates the exact question to investigate.

Independent study. xplor is not an IAMI- or PYA-accredited GUEST training provider. This course covers the ground assessed in GUEST Unit 21; it awards no GUEST unit, certificate or Certificate of Competency and does not count toward one. It is not tax, legal or accounting advice.