N1,N2,N3 - Trial Balance, P&L and Journals

Limited Company Accounts and Corporation Tax – a refresher, confidence boost and practice blueprint

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Your working papers

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How to approach working papers

Section 1 – Planning and Finalisation

A1, A2 & A3 - Finalisation (8:35)
A27, A28 & A100 - Review and client correspondence (8:02)
Disclosure checklists - FRS 1021A (10:05)
Disclosure Checklists summary and FRS 105 (10:19)
B1, B2, B10 - Planning (11:23)

Section 1 – Planning and Finalisation - Live Q&A

Section 1 – Planning and Finalisation - Feedback

Section 2 – Balance Sheet Reconciliations (the basics)

D1 & D2 - Directors- and Related Party transactions (9:05)
E1 -Fixed asset register_export (11:31)
G1 - Stock and Work In progress (8:48)
H1B Trade Debtors & Prepayments (10:49)
h2 & J2 Accrudincome_Export (8:42)
I1 Bank rec_export (12:28)
J1 -Aged Payables and Accruals (9:48)
J3 (12:37)

Section 2 – Balance Sheet Reconciliations (the basics) - Live Q&A

Section 2 – Balance Sheet Reconciliations (the basics) - Feedback

Section 3 - Balance sheet (the tricky ones) and profit and loss reconciliations

K1 - Commitments (5:22)
L1 - Share capital and Retained earnings (8:08)
M - Understanding payroll (6:18)
M1- PAYE reconciliation (10:07)
N1,N2,N3 - Trial Balance, P&L and Journals (8:47)
O1 & O2 - Box 6 reconciliation & VAT reconciliation (11:26)
P1 adjustment checklist_export (2:55)

Section 3 - Balance sheet (the tricky ones) and profit and loss reconciliations - Live Q&A

Live Q&A 3 - Balance sheet (the tricky ones) and profit and loss reconciliations

Section 3 - Balance sheet (the tricky ones) and profit and loss reconciliations - Feedback

Survey: Section 3 – Balance Sheet (the Tricky Ones) and Profit and Loss Reconciliations

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