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


tally erp learninghow to calculate hra exemption for income tax with exampleentry for accrued incomenon company deducteessundry definelearn tally 7.2ledger notebookaccounting for consignmentwhat is the meaning of contra entryconveyance voucher formatcash discount accounting treatmentsinking fund reserveexample p&l and balance sheettally erp bookjournal entries for outstanding expensescommuted meaningwhat is a trade debtor on the balance sheetexplain debit notetally company creationpension commutation definitionmeaning of creditor in hindirate of interest on capital in partnership firmgolden rules for accounting with exampleswhat is sundry creditors and sundry debtorsledger entry in accountingexamples of capital receiptschalan 281redemption hindi meaningcredit interest capitalisedstationary meaning in telugurules of debit and credit with examplesincome received in advance journal entrycommutation of pensionindividual tax calculator 2014-15accounts ledger booktax slab rate for fy 2014 15short term capital gain indiatally learning notesartificial juridical person exampleaccrued income examplesundry purchasessundry accounts definitionmeaning sundrydefine cash receiptledger in accounting examplewhen is a trial balance preparedday books in accountingtds claim formtds deducted on fd interestledger samplehow to prepare petty cash voucheraccounting ledger exampleshow to prepare a general ledgerwhat is the purpose of the adjusted trial balanceesic salary slabadvance income tax challanledger balance meansbalancing of ledger accountssundry debtors in balance sheetvat calculation example indiapreparation of vouchers in accountingsundry meaning in accountingpartnership trading profit and loss account formatwhat does sundries meantally 9.0 tutorialhow to prepare trial balance from ledgertrial balance example problemssurpluses meaningtax rate 2014-15tally erp booktax slabs for ay 2012-13tds exemptiondefine sales returnexamples of trial balances