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When the balances of our Cash Book and Pass Book do not agree, we prepare a Bank Reconciliation Statement. A Bank Reconciliation Statement is prepared periodically to reconcile the two balances and explain the reasons for the difference between them. It shows the items and the errors causing the difference as on a particular date. It is just a statement and not a part of the books of Accounts.
Bank reconciliation statement is just prepare to she those transaction which take place between the client and the services.
Bank Reconciliation Statement
Bank reconciliation statement is not part of financial statement it is the helping statement to tally bank account with balance in banks statement.
just you have to make the balance equal of cash & pass book ie through econciling the transaction by entering into pass book which is not entered in cash book
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When the balances of our Cash Book and Pass Book do not agree, we prepare a Bank Reconciliation Statement. A Bank Reconciliation Statement is prepared periodically to reconcile the two balances and explain the reasons for the difference between them. It shows the items and the errors causing the difference as on a particular date. It is just a statement and not a part of the books of Accounts.
Bank reconciliation statement is just prepare to she those transaction which take place between the client and the services.
1 you have to compare the bank statement of the month with CPJ and CRJ 2. You have to check for an amounts that did not appear in CRJ and CPJ but appeared in Bank Statement vise vesa 3.Correct the journals which are CPJ and CRJ 4. balance the Bank account in a ledger 5. Prepare a Bank Reconciliatin
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Bank Reconciliation Statement
Bank reconciliation statement is not part of financial statement it is the helping statement to tally bank account with balance in banks statement.
just you have to make the balance equal of cash & pass book ie through econciling the transaction by entering into pass book which is not entered in cash book
bank prepares a bank statement ..one copy of bank statement is with us called cash book and other is with bank called pass book
bank prepares a bank statement ..one copy of bank statement is with us called cash book and other is with bank called pass book
A bank statement can be checked in many ways. The three most common are a paper statement either mailed by the bank to the account owner or obtained a the bank, a statement viewed or printed at an ATM, or a statement viewed or printed on the bank's website.
what does ga mean on bank statement