1. reconcile all accounts 31 Jan 24
2. reconcil credit card 31-01-2024
3. reconcile current 31 Jan 2024
4. reconcile deposit 31 Jan 2024
6 payments 29 Feb 24 for approval Feb 24
5 payments 31 Jan 2024 for approval Feb 2024
23_174 Net position to 29 Feb 2024
23_175 reserves as at 31 January 2024
23_177 asset register 1 February 2024
