bank reconciliation

This topic contains 5 replies, has 4 voices, and was last updated by Avatar of amanambu amanambu 4 years, 3 months ago. This post has been viewed 87 times

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    davy
    Member
    • Topics: 2
    • Replies: 2

    hi
    PLEASE PLEASE HELP ME ON THIS,IT MADE ME FLOP MY F3 PAPER.
    can any one help me on how to compute a bank reconciliation.
    please write to me the contents of adjusting the cash book,
    and the contents of adjusting the bank statwment.i only know
    some few like,the bank charges are for the cash book.


    avatar
    ysbaigo
    Member
    • Topics: 0
    • Replies: 1

    Bank Name ABC
    Date Friday, January 01, 2010

    Date of Staement Friday, January 01, 2010

    Bank Balance $10,000

    Details Amount

    The Entries Not In Bank Staement 200.00
    The Entries Not In Bank Staement (200.00)
    The Entries Not In Bank Staement 200.00

    Totals 200.00
    Actual Balance 10,200.00

    Date of Cashbook
    Cash Book Balance 7,000.00
    Details Amount

    The Entries Not In Your Book 3,200.00
    The Entries Not In Your Book (3,200.00)
    The Entries Not In Your Book 3,200.00

    Totals 3,200.00
    Actual Balance 10,200.00

    Diffrance -
    PLEASE SEND MY YOUR EMAIL ADDRESS I WILL SEND YOU bANK rECONCELIATION


    avatar
    davy
    Member
    • Topics: 2
    • Replies: 2

    my email address
    davidmwas@live.com


    avatar
    shimmer
    Participant
    • Topics: 9
    • Replies: 85

    if u understand the transactions and which transaction affects bank a/c and cash a/c, u’ll understand how to reconcile the differences..


    avatar
    shimmer
    Participant
    • Topics: 9
    • Replies: 85

    It isn’t easy as I thougt…:(
    Did u get the answer?


    Avatar of amanambu
    amanambu
    Participant
    • Topics: 2
    • Replies: 8

    Dear Davy i also get a bank reconciliation cos i have diffiulty in this area

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