bank reconciliation statement

2009-05-17 7:56 pm
有邊d item一定要入?
同埋入係add定less?

回答 (1)

2009-05-20 7:20 pm
✔ 最佳答案
Bank Reconciliation Statement as at 31.December.20x9
Balance as per cash book(Bank)
Add: Unpresented Chequse
Bank error(this item may or may not exit,also can be add or less)

Less:Uncredited Chequse
Bank Error
Balance as per Bank Statement


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