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What are the reasons why cash book balance doesn't agree with bank statement balance?

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تم إضافة السؤال من قبل KENNAKE DOREEN PHILLIMON
تاريخ النشر: 2016/02/05
Nikhil Mahajan
من قبل Nikhil Mahajan , Head - Billing, Collection & Credit Control , AL Naba

There may be some transactions which do not clear the same day hence balance does not agree. For instance:

 

- amount to be withdrawn from bank but could not be done due to bank timings same day. logically entry of same is recorded immediately & bank is not debited as withdrawal was not done same day.

- Charges levied by the bank in the bank statement not booked in the books the same day as statements may not get updated real time in system / Accounts books.

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