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If a bank reconciliation showed importante difference between the bank statement and the cash book, how to make adjustments by step ?

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Question added by Nadjib RABAHI , Freelancer , My own account
Date Posted: 2016/03/06
حسين محمد ياسين
by حسين محمد ياسين , Finance Manager , مؤسسة عبد الماجد محمد العمر للمقاولات العامة

Thanks Agree with Mr George >>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>

georgei assi
by georgei assi , مدير حسابات , المجموعة السورية

Prepare a memorandum of settlement bank account which is a contagious disclosed by the entity to analyze and find the difference between the apparent balance in the bank statement and the balance between the visible records established to achieve a proper balance in the two parties.

And are the work of the following accounting entries to match the balance in the books:

Of h / Bank

To h / notes receivable under collection

  Of h / debtors

To h / Bank

  Of h / banking expenses

To h / Bank

  Of h / creditors

To h / Bank

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