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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
Bank reconciliation statement is not part of financial statement it is the helping statement to tally bank account with balance in banks statement.
1,205.89
bank prepares a bank statement ..one copy of bank statement is with us called cash book and other is with bank called pass book
If a bank statement shows funds related to the workplace, then it is a workplace document.
5000 plus
Your bank statement will not be an issue, you automatically qualify for a K1 visa.
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.
It shows the adjustments done to reconcile the final figure on the bank statement of a business, to that of the balance of the bank account that appears on the company's financial statement. The figures may be different as a firm may send out a cheque and while the amount the cheque was written for may be deducted from the company's financial statements, the person who received the cheque may not of cashed it so it does not appear on the bank statement.
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.
1,205.89
it might be because of bank charges towards folio, some incidental expenses
5000 note was issued in 2008 by state bank of Pakistan.
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