How to do bank reconciliation in accounting way? Pdf Download
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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:

Connie

mannupauri -  Member Since: Apr 2008
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

Regards
Mannu


Attached FilesProvided by community member mannupauri. Join us to learn and grow with your peers.
File Type: pdf Bank Reconciliation.pdf (93.3 KB, 1294 views)
shanvsshan -  Member Since: Dec 2007
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

Rgds
E.Shankar

If any doubt pls send to mail id -




 
 
 
 





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