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For Main Board and GEM listed issuers Monthly Return of Equity Issuer on Movements in Securities For the month ended (dd×mm/YYY) : 30×06/2012 To : Hong Kong Exchanges and Clearing Limited TCL Communication

How to fill out balance at close of

How to fill out balance at close of:

1. Take note of all financial transactions: Start by recording all the financial transactions that occurred throughout the day. This includes incoming and outgoing payments, purchases, and any other relevant financial activities.
2. Calculate the total revenue: Add up all the incoming payments and sales made during the day. This will give you the total revenue generated.
3. Calculate the total expenses: Subtract the total expenses incurred during the day from the total revenue. Include all costs such as supplies, employee wages, utility bills, and any other business-related expenses.
4. Determine any outstanding payments: Check if there are any pending payments or invoices that have not been settled yet. Make sure to include these in your balance calculations.
5. Calculate the net income: Subtract the outstanding payments from the total revenue minus expenses. This will give you the net income for the day.
6. Review and reconcile: Double-check all your calculations to ensure accuracy. Reconcile your balance with the previous day's closing balance to track any discrepancies.

Who needs balance at close of:

1. Business owners: Business owners need the balance at close of to track the financial health and performance of their enterprise. It allows them to monitor revenue, expenses, and net income to make informed decisions and plan for the future.
2. Accountants: Accountants rely on the balance at close of to accurately report financial information and prepare financial statements. They use this data to analyze the company's financial position, identify trends, and provide recommendations for improvement.
3. Investors and stakeholders: Investors and stakeholders require the balance at close of to evaluate the organization's financial stability, profitability, and potential for growth. This helps them assess the value and viability of investing in the business.

In summary, filling out the balance at close of involves recording financial transactions, calculating revenue and expenses, determining outstanding payments, and reconciling the balance. It is essential for business owners, accountants, investors, and stakeholders to have this information to assess financial performance and make informed decisions.

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