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Bank Reconciliation Explained: Key Steps by Mikaella Adriana Go is a document available to read on EtoBox.

What is Bank Reconciliation Explained: Key Steps about?

This document discusses bank reconciliation. It defines bank reconciliation as reconciling a cash-in-bank account balance with the balance reported by the bank in a bank statement. It lists 8 purposes of a bank reconciliation statement including uncredited items, unpresented cheques, standing orders, direct debits, bank charges, dishonored cheques, credit transfers/direct credits, and interest allowed by the bank. It describes the differences between a cash book and bank statement and provides a 3 step proc

Author

Mikaella Adriana Go

Language

EN