Forums›ACCA Forums›Bank reconciliation problemACCA ForumsFABank reconciliation problemFormer user13y ago[Content removed at user request]Former user13y ago#1Add all entries which have CR balances on either the bank statement or the bank book, and minus all entries which have DR balances on either the bank statement or the bank book. Sign into reply to this topic.
Former user13y ago#1Add all entries which have CR balances on either the bank statement or the bank book, and minus all entries which have DR balances on either the bank statement or the bank book.
