أنشئ حسابًا أو سجّل الدخول للانضمام إلى مجتمعك المهني.
A bank reconciliation is necessary for the following:
to balance the cash & bank ledger.
to reduce/manage overdraft
cashflow management
Bank Reconciliation IS THE DEMAND OF A ACCOUNTS PROFESSION AND ACCORDING TO MY EXPERIENCE IS SHOULD BE DON ON WEEKLY BASIS.
IT IS NOT ONLY IMPORTANT TO RECONCILE THE RECORDS BUT ALSO TO RECONCILE YOUR DEBTORS AND PAYABLES
