我公司埋年結是jan-dec, 請問12/2007已開了支票$2000
這張支票1/2008才過數
那我在cash book上沒有這條數, 但bank statement show了這條數出來, cash book便和bank statement 不符! 我可在cash book或unpresented cheque reoport做什麼呢? 謝謝?
bank reconciliation statement
2009-02-18 8:59 pm
回答 (2)
2009-02-19 5:11 pm
✔ 最佳答案
你是否掉轉咗講呀 ? 你這情況應該係你嘅cash book上有這條數, 但bank statement 還未show這條數出來先係喎 !!咁咪將你嘅 cash book 去 less unpresented chq $2000 囉 !!
remark : 其實如果開支票應該用 bank book 入數, 唔係用 cash book 架 !!
2009-02-19 09:17:17 補充：
Sorry !! 應該係 : 將你嘅 cash book 去 add 番 unpresented chq $2000 先啱 !!
2009-02-19 6:15 am
You should has this cheque issued be recorded in the book in 12/2007. There is a difference of the balance in the Bank Book to that as appeared in the Bank Statement as at 12/2007. The balance at Bank is larger than the Bank Book balance as the cheque issued in 12/2007 had not be presented for payment in 12/2007 not until 01/2008.
the Bank Reconciliation As At 31 December, 2007 will be
Balance as per Bank Statement $XXX- unpresented cheque $2000 = Balance as per Bank Book $YYY
the Bank Reconciliation As At 31 December, 2007 will be
Balance as per Bank Statement $XXX- unpresented cheque $2000 = Balance as per Bank Book $YYY
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