bank reconcilation
This query is : Resolved
Querist : Anonymous
Querist :
Anonymous
(Querist)
22 February 2011
how can i prepare bank reconcilation in a better way
24 February 2011
balance as per your book ===================
Add : all the additions appearing in
your statement but entered in
your books.
all the deductions done in your
book but not yet reflected in
the statement
Less : all the deductions appearing in
your statement but entered in
your books.
all the additions done in your
book but not yet reflected in
the statement
===========================================
balance as per your bank statement
Add : all the additions appearing in
your statement but entered in
your books.
all the deductions done in your
book but not yet reflected in
the statement
Less : all the deductions appearing in
your statement but entered in
your books.
all the additions done in your
book but not yet reflected in
the statement
===========================================
balance as per your bank statement
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