Bank reconcilation
This query is : Resolved
10 September 2011
Hi
After completing bank reconciliation,is there any entry for unaccounted items
After completing bank reconciliation,is there any entry for unaccounted items
10 September 2011
Credit card Sales also to be reconsiled
13 September 2011
Yes both bank and credit card is to be reconciled and no entry is required. The reconciliation is done on the basis of entries already passed. The difference is to be located. If no entry for any entry has been passed the same is to be passed then the same will disappear from the reconciliation.
03 October 2011
I agree with Mr Agrawal,
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