How to record and generate a report regarding bank reconciliation through SAP?

Question added by Tanvir Mitul
Date Posted: 2015/11/01

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by Shiva Kant GUPTA , BEST POSITION , BUTTERFLIES BAG

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Mention what are the things that will not be included in bank reconciliation statement?
Top Answer: Direct payments made by bank not entered in Cash book Cheques deposited but not cleared Cheques dishonour ... See More

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When are we using journal entries on bank reconciliation?
Top Answer: For adjusting entries we pass the journal entries in BR, eg:- Bank service charge for maintaining the acc ... See More

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In preparing a bank reconciliation, a service charge shown on the bank statement should be ?
Top Answer: <p>Because the bank service charges have already been deducted on the bank statement, there is no a ... See More

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Does bank mistaken credit and debit considers when preparing bank reconciliation? auditor from moore stephens told me not to consider it. confused?
Top Answer: If the mistake hasn't been noticed either by the the Auditor, then where did the entry was reflected in t ... See More

Answers (8)