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. …


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