Bank Reconciliation

2010-08-01 12:57 am

Bank Reconciliation 的技巧, 如果 bank reconciliation Statement 唔balance. 或者book balance not confirm 有何方法找出正確 opening balance. 現實的不是答題目 ......

回答 (1)

用戶2576

2010-08-01 2:04 am

✔ 最佳答案

1. Check the difference and see whether it si divisible by 9. For example, if the cheque as presented is $1,638 but is entered in bank book as $1,368. the difference will then be $270, divisible by 9. So, you have to check for the amount in term of the 'hundred digit'.
2. No way, you have to check each transactions entered in the bank book relative to the amount as appeared in the bank statement for any errors, ommission (e.g. bank charges ), unpresented cheques, bounced cheques and castings in the bank book.

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