bank reconcillation process
Hello,
the opening balance is enetered in 31dec2013,how to reconcile those checks which were presented in bank on 1jan2013?
on the other hand,the check issued on 31jan213 and bank statement doesnt show the check,and it cleared on 1st feb2013?
How to handle these two scenario at the time of reconciallation?
the opening balance is enetered in 31dec2013,how to reconcile those checks which were presented in bank on 1jan2013?
on the other hand,the check issued on 31jan213 and bank statement doesnt show the check,and it cleared on 1st feb2013?
How to handle these two scenario at the time of reconciallation?
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