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