Bank reconcilation statement


This query is : Resolved 

21 February 2015 hard to get it....confuse me to understand what to add or what to subtract...help me to understand the concept....

25 February 2015 if you keeping Bank balance at top then Add cheque/cash diposited by you but not credited by bank. less - cheque issued by you or cash withdrawal but not debited by bank. add bank charges/interest etc debited by bank but not accounted by you.


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