Monday 5 January 2015

Methods of Preparing Bank Reconciliation statement


Method 1: Bank reconciliation statement by Debit balance of Bank Column of Cash Book.


debit_balance_as per cash book

Method 2: Bank reconciliation statement by Credit balance as Cash Book (Overdraft).


credit balance as per cash book

Method 3: Bank reconciliation statement by Credit balance as per Bank Statement

credit balance as per bank statement

Method 4: Bank reconciliation statement by Debit balance as per Bank Statement (Overdraft).


brs from debit balance as per bank statement-overdraft


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