connie ce lau Started The Discussion:
I am Connie.I just joined this forum recently. This forum is very interesting, can share each other opinion and it help me a lot.
I am new in accounting line.Can somebody help/teach me how to do bank reconciliation in accounting way?Is the bank statement for very month must tally with our bank-recon from our account? If yes, how to do?
Pls advise me. Thank in advance.:confused:
18th August 2008 From Malaysia, Penang

I am sending you a chapter that will help you out in finding the basics of Bank Reconciliation.................
Always welcomed for further queries.
My presonal mail id is
17th October 2008 From India, Delhi
Attached Files
File Type: pdf Bank Reconciliation.pdf (93.3 KB, 1456 views)
Bank Reconsiliation is very simple
It's difference between bank book and pass book
that means difference between your book and pass book
I.e - your bank balance is Rs. 20000/- In the End of Month 28th Sep you issue a cheque Rs.15000/-This 15000 cheque is cleared on only 3rd oct
so You have to prepare the BS as on 30th sep
Your book ( Bank Book)
Op.Bal - 20000
Ch.Issued - 15000
Balance as per your book - 5000
Pass book
Op.Bal - 20000
Still Rs.20000-
So you have to idenfited which cheque is cleared.
Thats all
If any doubt pls send to mail id -
17th October 2008 From India, Madras

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