Bank Reconciliations

Empress74 · #1 Dec 28, 2007, 11:03 AM

How would I prepare a bank reconciliation

jatin12 · Dec 29, 2007, 01:36 AM

hi

for bank reconciliation first of all see bank balance monthwise and match all the transactions.if there are some cheques which are issued at end of the year and are not presented for payment they will be added to the available balance and those which are not yet cleared will be deducted from balance.



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