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Forums › ACCA Forums › ACCA FA Financial Accounting Forums › bank reconciliation
after checking a business cash book against the bank statement , which of the following items could require an entry in the cash book?
1 bank charges
2 a cheque from a customer which was dishonored
3 cheque not presented
4 deposits not credited
5 credit transfer entered in bank statement
6 standing order entered in bank statement
i dont understand what does 4 5 6 mean. dear mr john moffat can you please explain ?
Again, have you watched my free lectures on bank reconciliations because I explain all of these?
you explained exactly 4 5 and 6 in the free lectures ?
Of course I do because they are standard terms!!
They are listed in Chapter 15 of our free lecture notes and I explain them in the free lectures working through Chapter 15.