Being a head of finance, it is doubtless that you are responsible for all sort of financial reporting, and quite often, evaluating and commenting results, and suggestion for corrective actions on business performance of your company.

The starting point of achieving these objectives is the collation of financial and accounting data. Therefore, to have any meaningful reporting, the accuracy and integrity of the financial and accounting records is important.

The discussion here is focused on the practical work methods on reviewing the processed financial and accounting records, make necessary adjustments to the records, and complete a final version of your trial balance at a particularly point in time, and ready for preparation of management accounts, financial reporting, forecasts, and even business plans, etc......

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