Audit Files

Dashboard Income Statement & Balance Sheet Company Info DRAFT DRAFT Balance Sheet DRAFT Cash Flow DRAFT Notes Adjustment Journal J1 — Tax Schedule J — Tax Computation M1 — VAT 201 N2 — Salary Schedule C — Asset Schedule B — Loan Schedule B5 — Instalment Purchases H — Cash Resources G — Debtors Schedule

PRODISIZE

H — Schedule Cash Resources · figures pulled from the trial balance (prior = opening, current = closing)

PERIOD YEAR ENDED 2026

Cash Resources

TB 2026

Schedule 2026

Movements

TB 2025

Schedule 2025

Total

0.00%

Reconciliation to TB Bank (2026)

Schedule: -

TB Bank: -

Diff: -

Balanced

Reconciliation to TB Bank (2025)

Schedule: -

TB Bank: -

Diff: -

Balanced

Is the closing balance negative? NO

Show hidden accounts

^ = Casts checked A = Agreed to Balance Sheet (2026) B = Agreed to Balance Sheet (2025)

Edit Closing Balance to reconcile to the TB bank total. Edits are kept on this schedule only — no automatic adjustments are posted to the TB. Green dot = schedule total agrees to TB bank total.