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 …

Written on Nov, 20, 2011 by in | 22 Comments.

When the balances as per bank day book and the pass book or bank statement do not match then to know the reason of the differences, a statement is prepared. This statement is called bank reconciliation statement. When we get the bank statement or bank pass book then we check all the entries with the entries of bank day book. …

Written on Nov, 20, 2011 by in

Generally, it is seen that the bank book of the company and the statement of the bank show different balances on a particular dates. It is quite possible because the difference in balances as per the company and as per the bank may be due to the following reasons:- Cheques issued by the company but not presented in to bank. …


Related pages


double entry for debit noteconsignment sales accounting entrieserrors disclosed by trial balance with examplestds on renttally in accountingaccounting voucher typestds on bank interestface value investopediaerp tally 9vertical format of balance sheet in excelwhat are indirect expenseserp tally 9journal entries sumsdifference between sundry debtors and sundry creditorscommuted pensionpersonal real nominal accounts rulesjournal entry for contingent liabilityincome tax for 2013-14rent paid in advance balance sheetpartner remuneration calculationcontra in accounting examplestaff welfare expenses formatsalary tds ratetds for interesttds amount on salarytax deduction at source ratesindirect expenses in accountingbasic accounting ledgerstationary meaning in teluguconsignment accounting journal entriesmeaning of sundry in hindipaid creditor on account journal entryis ppf interest taxablecapital expenditure accounting treatmentbank overdraft balance sheetjv accounting termcash book entry examplewhy we prepare bank reconciliation statementcontingent liability journal entryvertical profit and loss account format in exceltds deduction on advance paymentjournal entry of outstanding expenseshow do you prepare a trial balancewhat is difference between bookkeeping and accountinghow to calculate bank reconciliation statementhow to prepare a general ledgerdifference between sundry creditors and sundry debtorstax slabs in india 2013 14cartage expensesledger accounting examplesales ledger account formatvoucher system accountingassessment year 2014 15 tax slabunsecured loans in balance sheetgratuity act 1972 calculationcheck ledgersinterest for non payment of tdsdiscount allowed journal entryhow to prepare trial balance from ledgertally question bankerrors revealed by trial balancesundry debtors definitionwhat is education cess taxwhat is cash voucher in accountingp&l layoutremuneration calculation partnership firmincome tax slab for ay 2014 15 calculatorwhat is journal voucher with examplecash voucher definitionsundry accountingtds deduction status