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FINANCIAL ACCOUNT

01-10: EBBDEADBDC
11-20: DCCDDECDCA

Theory:

1a)
(i)Time lag between writing a cheque and the payment appearing on the bank statement (unpresented cheques)

(ii)Time lag between depositing amounts into the bank account and these appearing on the bank statement (unrecorded lodgements)

(iii)Direct debits and standing orders are not yet recorded in the cash account (or cash book)

(iv)Bank charges not recorded in the cash account (or cash book)

(v)Errors, such as transposition errors, or casting errors in the cash account (or cash book)

(vi)Errors made by the bank on the bank statement

(1b)
(a)Changing sources
(b) Intergovernmental transfers
(c)Owns source revenue
(d) Long-term revenue growth
(e) Data Sources
(f) Crude oil
(g)Transportation
(h) Education
(i) Tax
(J) Agriculture








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