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Bank reconcilation

This query is : Resolved 

10 September 2011 Hi

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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