I am a bit confused with Task 19 that asks us to generate the Bank Reconciliation Summary report and submit. Would I be correct in assuming that the bank rec would not actually be completed at this stage and would not reconcile, as we have not been asked to do this?
It does say in Q16 to ‘complete the bank reconciliation in Xero’ but below this it only says to reconcile the statement lines for Truxton Property Management. NAB, 7-eleven and Gateway Motors.
Are we just supposed to generate the report in it’s current state?