What is a Bank Reconciliation Statement?
What is a Bank Reconciliation Statement?
What is a Bank Reconciliation Statement?
Bank Reconciliation Statement is a statement made to prove the balance of bank deposits against recorded balances and deposit statements. sent to them match? And if not, where did it come from? The reasons that may cause the two balances to not match can be summarized as follows.
1) Deposit in transit It is the amount recorded by the business but the bank may not record.
2) Overdue checks Sometimes the creditor may not have yet taken the check to the bank. Therefore, there is no balance here.
3) The bank increases or decreases the deposit balance without notice.
4) Miss account record
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