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Bank reconciliation

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(Querist)
22 December 2012 give items to be added and give items to be subtracted while preparing bank reconciliation statement.
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CA Ilayaraja

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CA Ilayaraja (Expert)
22 December 2012 Dear Sam,
there is no exculisive list of addition or deduction. U hav to go by the concept. Basic concept is reconciling bank entries in our books with that of bank statement. Depending on the situation you will add back all those payment entries not reflected in the bank statement but accounted for in our books and so on.
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