Written on Nov, 24, 2011 by in | Leave a comment

It is very easy to prepare the bank reconciliation statement. While preparing the bank reconciliation statement the accountant has to go step by step. We are describing the various steps to be taken while preparing of bank reconciliation statement:- First of all accountant must check that the opening balances of bank statement and bank book are matching with the balances …

Related pages

meaning of payment voucherdirect and indirect expenses list in accountstds applicabilitysalary income tax calculator indiawhat is a contra entry give an exampletds deduction statussinking fund balanceday books in accountingtax slabs in india 2013 14direct expenses and indirect expenses listwhy do you prepare a trial balancehow to enter contra entry in tallypayment voucher definitiondeferred revenue expenditure accounting treatmentincome tax slab 2014-15 calculatorcapital receipts definitionbank withdrawal slip meaningwhy closing stock is not shown in trial balancecash cheque receipt formatstationers meaningbalance sheet format of partnership firmdebit the receiver credit the giver example80c deduction for fy 2013 14define cartagecash vouchingsundry debtors in balance sheetincome tax surcharge and education cesslearn bank reconciliation statementcash discount accounting treatmentincome tax calculator india 2013-14tally for beginnersbank cash book formatwhat is narration in bankingrent receivable journal entryexamples of ledgergiver rulesprovisional balance sheet formatdifference accounting from bookkeepingworking capital requirement investopediahow to record accrued interest journal entrytrade discount exampleextended trial balance helptrading and profit and loss account format excelledger folio meaningsale of fixed assets journal entrytally for accountingincome tax problem solvingstaff amenities accounting definitiondelivery challanwhat does sinking fund meandefinition of commuteddefinition of capital reservetds on interest on saving accountcash salary slip formatwhen tds is deductedcredit interest capitalisedbrs accountssundry debtors in balance sheet80g deductionobjective of trial balancecash salary slip formatjournal entry in tallyposting to the ledgertds in accountsdeduction under income from house propertydefinition sundrysundry accounts meaningsynonym for creditordebit what comes in credit what goes out meaningcartage definitionincome tax slab 2014 15 assessment yearjournal entry for reserves and surplushra exemption computationtally 9.0 versionwelfare in hindi