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← Accounting notes
Edexcel IGCSE·Accounting·IGCSE Accounting

Control Accounts & Bank Reconciliation

12 min read

Sales and purchases ledger control accounts, and reconciling the cash book with the bank statement.

Control accounts

A control account summarises a ledger to check its accuracy:

  • Sales ledger control account — total receivables (debit: opening balance, credit sales; credit: receipts, returns, irrecoverable debts).
  • Purchases ledger control account — total payables.

The balance should equal the total of the individual accounts.

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The Trial Balance

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