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 defledger posting in accountingmemorandum meaning in marathitally trial balancetally 9 erp tutorial pdfledger books accountingincome tax calculator 2014-15 indiapayment received in advance journal entrydirect expenses and indirect expenses in accountingdefine sundry expensesbalance sheet investopediaincome tax standard deduction for assessment year 2014 15sample of itrdeduction for preventive health check upsteps to prepare bank reconciliation statementincome tax rebate on ppfinterest on capital in partnership firmgolden rules for accounting with examplescreditor definedefine commutationdefine sundriesvoucher system accountingmeaning of sundry debtorsjournal entries for outstanding expensessundries meaning in urduincome from house property computationerrors not affecting the trial balanceconveyance allowance formatlearn tally 7.2supplier ledgertally balance sheetpreparation of manufacturing accounttally epr9tds exemption certificate for trusttax slabs 2013-14tele accounting softwarevide means in hindiincome tax slab calculation formulatds on interest on depositscash receipt voucher samplehow to calculate hra exemption for income tax with exampletds rate on salaryp&l accountssolved examples of trial balancepayment voucher templatesexample of payment vouchersingle column cash book examplethe meaning of sundrycartage chargestypes of accounts real nominal personalsundry synonymppf examplesinterest on tds calculatorwhy are expenses debitedhow to write cash book and ledgertally columnsundries expenses examplesdefinition of cartagebank account reconciliation examplethree golden rules of accountingproforma of profit and loss account and balance sheetunsecured loans examplesbalance sheet debtorscartage freightmanufacturing account in tallypayment voucher sample formatinterest revenue journal entryjournal entry narrationpurchase ledger examplejv in accounting termscredit interest capitalised in hdfc banksundries accounting definitionbank reconciliation statement is prepared by whom