PURSER-2.2.1

Reconciliation and the Monthly Close

PURSER-2 · Financial Control · PURSER-2.2 The Close, the Budget and the Owner Report

Reconciliation proves the yacht ledger agrees with the bank, card and cash records, with every difference named and explained. The monthly close follows a fixed sequence from cut-off through coding, reconciliation, accruals, reporting and archiving.

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