| http://www.w3.org/ns/prov#value | - ments required to the assets register identified in the assets stock take for issues including description, location, quantity and damage/obsolescence needs to be made in the assets module by 30 June 2010 and thereby reflected in the financial statements.Review the balance sheet and profit & loss items to confirm: - Bank accounts and loans are reconciled. - Receivables and Payables subsidiary ledg
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