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While performing bank reconciliation what will be the reconcile item. ?

What are the items which will make some deviation from Bank & ERP

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تم إضافة السؤال من قبل Ameensha Abdul , Credit Manager , Gulf Marketing Group
تاريخ النشر: 2017/04/22
AYOOBUL HODA  FAISAL
من قبل AYOOBUL HODA FAISAL , Account Manager , Sarbal Trading ltd.

adjust the balance on the bank statement to the true, adjusted, or corrected balance. Deposits in transit are amounts already received and recorded by the company, but are not yet recorded by the bank. For example, a retail store deposits its cash receipts of August 31 into the bank's night depository at 10:00 p.m. on August 31. The bank will process this deposit on the morning of September 1. As of August 31 (the bank statement date) this is a deposit in transit. 

 

Outstanding checks are checks that have been written and recorded in the company's Cash account,

13X-table-01

13X-table-02

 

Saiqa bhutto
من قبل Saiqa bhutto , Assistant Manager Finance , Airport Security Force Foundation

reconciliation statement is a document that begins with a company's own record of an account balance, adds and subtracts reconciling items in a set of additional columns, and then uses these adjustments to arrive at the record of the same account held by a third party. The intent of the reconciliation statement is to provide an independent verification of the veracity of the balance in the company account, as well as to clarify the differences between the two versions of the account.

Nandakumar Mohanan
من قبل Nandakumar Mohanan , Accountant , HBK Engineering Services W.L.L

Day Book, Bank Statement Balance

ANZIL MUHAMMED
من قبل ANZIL MUHAMMED , Branch Account Executive , HYUNDAI ENGIEERING AND CONSTRUCTION

book balance and bank statement

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