01-14-2005, 01:42 AM
I prepare accounts up to the ETB stage for final checking and review with the client and often I have to open suspense accounts for the following reasons;
There is a difference on an account e.g. SLCA or Bank and it is too big a difference to be written off.
There is a receipt or payment that I don't know how to analyse.
These are reviewed by the accountant and he meets with the client before he clears the suspense.
Is that what you needed to know?
Annette
There is a difference on an account e.g. SLCA or Bank and it is too big a difference to be written off.
There is a receipt or payment that I don't know how to analyse.
These are reviewed by the accountant and he meets with the client before he clears the suspense.
Is that what you needed to know?
Annette
