點做Bank Reconciliation

TaiFai

2007-03-28 10:13 pm

The bank statement recorded a remittance for $35,000 in favor of company on last month.
how to do it in the Bank Reconciliation?? add or less?

回答 (2)

用戶4713

2007-03-31 7:39 pm

✔ 最佳答案

你這情況不是做Bank Reconciliation
應該做cash book/bank account
Bank account
DR Balance B/D $?????
CR remittance $35,000
BANK reconciliation只是adjustment bank/cash book有，bankstatement冇的數
bank reconciliation statement as...
Balance as per cash book
Add: Unpresented Cheque
Lss : Uncredited cheque
因為有時公司俾錢出去，只是紀錄在cash book/bank account內，bank statement冇
這情況才是入落 Bank Reconciliation
你這情況，是adjustment bank account /cash book, 不是Bank Reconciliation

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Mandy

2007-03-28 10:19 pm

Please provide more details as you question. This is presented or not?

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