You will review and audit Income and expenditure as against the bank statement only from January 2021 to March 2021.
Bank Statement
We have the bank statement from 1st January 2021 to 31st December 2021
Date: The date shows different transactions event in each day or calendar period.
Type- DD- direct debit
CHQ-cheque
DPC- Direct personal transfer
BAC- Bank Transfer
Paid in: This means money coming into the account- this will have a positive impact on the company
Paid out: This Means money leaving the company, this will have a negative impact or the balance.
Income and expenditure spreadsheet
