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When the firms prepare the bank reconciliation from the following?

1- yearly .

2- quarterly .

3- Every financial statement preparation .

4- Monthly .

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Question ajoutée par Utilisateur supprimé
Date de publication: 2015/08/05
Rizwan Ashraf Muhammad Ashraf Chaudhry
par Rizwan Ashraf Muhammad Ashraf Chaudhry , Operations Support , United Security Group

monthly

 

Utilisateur supprimé
par Utilisateur supprimé

4- Monthly ....................................................................

MUHAMMAD AHMAD
par MUHAMMAD AHMAD , ACCOUNTS OFFICER , ALI ENTERNATIONAL/ J-R RAISING

bank statement is prepares is on monthly basis 

 

mohamed fares
par mohamed fares , senior accountant , سيف الله مصطفى

monthly when we have bank statement we must match our  deposits and  Withdrawal from operation and more

Shamseer KM
par Shamseer KM , Accounts and Admin Payroll , KBM Group

Option4 -  Monthly ................................

Utilisateur supprimé
par Utilisateur supprimé

Yes , the answer is option4 (Monthly) for the firm to be sure that all cash deposits and checks collection are recorded in the bank statement . And also to record all commission and charges which the bank calculated . And if the account is overdraft the firm also will record the debit interest . 

Hossam Mohamed
par Hossam Mohamed , Senior Accountant , Allied Arab Assurance Brokerage

Answer is4-Monthly..........

Muhammad Rehan Sarwar
par Muhammad Rehan Sarwar , Purchase Officer , orient group of companies

monthly prepare Bank Reconciliation

Safeer Koyithan Kandy
par Safeer Koyithan Kandy , General Accountant , Hala Trading

Option Four is correct.

B.R.St. is prepairing Monthly

Khurrum Iqbal
par Khurrum Iqbal , Senior Accounts Manager , JAAZ Engineering & Trading Services

Yes it is (4) monthly, only.

Hestine Forkwa
par Hestine Forkwa , Financial Analist , summit financial credit

4) monthly    reconcilliation of banks is effectuated monthly depending on enterprise 

 

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