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Accounting cycle

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by

Colin Yee

on 16 August 2016

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Transcript of Accounting cycle

Adjustments and Reconciliations
Adjusting journal entries
Bank reconciliations
Account reconciliations
Trial balances
Financial statements
Cash receipts and deposits
Cheques and wires
Payroll
Interco transactions
Invoices received
Invoices generated
Contractual transactions (FoF)
Income taxes
GST/HST/QST
Non-cash transactions
Credit card and expense reports
B/S and P&L
B/S and P&L
B/S and P&L
Consol
AJE
B/S and P&L
B/S and P&L
B/S and P&L
Consol
AJE
Notes
Quarterly F/S to lenders
B/S and P&L
B/S and P&L
Other
reports
Other
reports
Forum-controlled entities
3rd party entities
Consolidated financial statements
Unconsolidated stand-alone financial statements
Budgets
Tax returns and compliance
Equity calls
Audit W/P
AM reports
Lender reports
Flow of Funds and Certs
Partnership report & ageements
Draw requests
FMV calculation
Cashflow
Dashboard
DSCR and LLCR calcs
Accounting Cycle
Source Transactions
KYC
Bank account setup
Asset Tied and Benefits
Full transcript