The bank statement recorded a remittance for $35,000 in favor of company on last month.
how to do it in the Bank Reconciliation?? add or less?
2007-03-28 10:13:57 · 2 個解答 · 發問者 TaiFai 1 in 商業與財經 ➔ 其他：商業與股市
你這情況不是做Bank Reconciliation
應該做cash book/bank account
Bank account
DR Balance B/D $?????
CR remittance $35,000
BANK reconciliation只是adjustment bank/cash book有，bankstatement冇的數
bank reconciliation statement as...
Balance as per cash book
Add: Unpresented Cheque
Lss : Uncredited cheque
因為有時公司俾錢出去，只是紀錄在cash book/bank account內，bank statement冇
這情況才是入落 Bank Reconciliation
你這情況，是adjustment bank account /cash book, 不是Bank Reconciliation
2007-03-31 07:39:36 · answer #1 · answered by DORIS 7 · 0⤊ 0⤋
Please provide more details as you question. This is presented or not?
2007-03-28 10:19:39 · answer #2 · answered by Mandy 2 · 0⤊ 0⤋