July 2020 Level II Training Book

CAGE PAPERWORK

BANK STATEMENT

GENERAL JOURNAL

PAYROLL REGISTER

CHECK REGISTER

THE GENERAL LEDGER

THE TRIAL BALANCE

COMPUTER SLOT SYSTEM

ADJUSTMENTS

FINANCIAL STATEMENTS

25

Accounting Standards

Sheryl L Ashley, CIA, CFE, FCPA, CPA Partner, BlueBird CPAs

26

BlueBird CPAs

13

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