Compile and organise the financial data from the documents provided by The Sapphire Partnership. Systematically code, classify, and check the data for accuracy and reliability according to the Pine and Gold's organisational policies and procedures. Use the bank statements, invoices, receipts, and other financial documents to collect your data. Check the journal entries and general ledger postings provided. Use the balances in the general ledger to prepare a trial balance. Download the document, Financial Statements Sapphire_Template, and record your trial balance in the relevant worksheet