CM9.902 - Completion of Balance statements: Form C45E

To obtain the figures for the C45E you will need

For Section 1

  • the uncleared Overpayments total from the previous Account's C45K(IT) item 6
  • the lodgment totals for the Account from Book 7.

For Section 2

  • a screen print of the final `Account Accumulations' (CM8.212) and your record of any subsequent adjustments arising in the Balance operations
  • the balanced totals of
  • RBOC
  • RFOC
  • uncleared overpayments
  • law costs

as agreed separately with CAROL.

You should

  • enter the totals in the appropriate columns
  • column 1 from the CAROL totals at the Balance date (after all adjustments for errors discovered during the Balance)
  • column 3 as appropriate from the balance forms and relative sources of agreement with CAROL
  • show any discrepancy between columns 1 and 3 in column 2.