ACCOUNT BANK RECONCILIATION STATEMENT 緊急~ 各位勁人請救救小弟

我唔明bank rec 入面d 野點做
eg 佢比左個cash book acc 同 bank statement 跟住比左d
changes or error in entry
我唔係幾識點樣check 番佢有沒unpresented cheque ,uncredited receipt ,unbooked payment 及unbooked receipt 以及credit transfer
我在d require 到就明佢講d乜 知到點做
但又唔知點做ｃｏｒｒｅｃｔ
特別係ｃｏｒｒｅｃｔ既ｐｒｏｃｅｓｓ　
堂上又沒教　只叫我地做ｃｌａｓｓｗｏｒｋ 所以唔明　=.=

加上唔係幾識點睇果個bank account ,cash book 同bank statement 既關係
只知 cash acc (dr) 時 bank statement就(cr)
跟住就係果個bank reconciliation statement~
我只係記左個format 但去到overdraft 就唔多明
幾時用balance 幾時用overdraft per cash book 及bank statement
最重要係唔知點樣check 番自已 做得啱唔啱~
因為有d question 沒ans 比我check番.....
其實我唔係好明點做
請各位高人 幫幫手整個bank rec 既詳細闡述~~~ 我用果本書係 frank wood's 既 business accounting 1 睇左第28課 特別係入面既28-4a 同28-8 唔明~~ 　本人是ａｃｃｏｕｎｔ既初學者～～～問題多多~
可能問既野會好無厘頭　請各位見諒～～～～　10萬分感激＾＾＊