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The Audit Connection Blog

Results for: Financial management


Reviewing bank passbook saving account balance and cash flow statement analysis for a return on investment, ROI, and business performance

Lessons learned: Schedule 06 and documenting bank reconciliations

September 29, 2020

We’re jumping into some lessons learned from the 2020 filing season regarding Schedule 06 – Summary of Bank Reconciliations. Even if you don’t file a Schedule 06, these tips are useful when preparing any bank reconciliation, or other schedules or reports. These were identified as the most common areas of emphasis when SAO staff helped clients in 2020.

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