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Functions of Fin acc (Other (Maintenance cash book & Recon, recon of…
Functions of Fin acc
Other
Maintenance cash book
& Recon
recon of all acc
keep fixed asset register
debtors control
-debt coll
-cust relations
compl of tax returns
Creditor relations
Supp payments
Stock recon
extraction of TB
Liason with aud & taxation auth
Day 2 day banking rel
Summarising
Submitting info meaningfully
Annual fin statements
Keeping record
Trn recorded from source doc into journals & GL
Classification
Trn classified in
Income
Expense
Liabilities
Done via sys
Communicating
After audit done by
ext auditor
Compile Statement
Profit or loss and other comp income
Fin position
Cashflow
Chg in EQ
Notes
Reports from Aud
Demostrate how comp mng their cap
Fin
Human
Manufac
Intellectual
Social & Relationship
Natural
Payroll
TAX