Communiquez avec les autres et partagez vos connaissances professionnelles

Inscrivez-vous ou connectez-vous pour rejoindre votre communauté professionnelle.

Suivre

Checks that have been written by a company but have not yet been charged to the company's checking account are referred to as _ checks.?

user-image
Question ajoutée par Dilan Wijeratne , Senior Accountant , SICK FZE
Date de publication: 2015/12/22
Zohair Haiderally
par Zohair Haiderally , Vice President , Copal Amba (Moody's Analytics Company)

The correct term for this is "Unpresented Cheques"

 

The word unpresented means, that these cheques have yet not been presented to the bank. Some people also use words such as Cheques drawn yet not presented to mean the same thing.

 

Usually when you carry out a bank reconciliation, they needed to be deducted to balance as per the bank statement or added back to the balance as per the cash book ledger.

NITHIN BABU KODAPPALLY
par NITHIN BABU KODAPPALLY , Credit Controler , Hutchison Ports Ajman

outstanding checks cleared and posted to an account. ... in the general ledger, but not yet shown on the company's bank account statement

More Questions Like This

Avez-vous besoin d'aide pour créer un CV ayant les mots-clés recherchés par les employeurs?