such like this error:
1. The Bank errorneously credited ABC Corporation.(in Prior and Current month)
and pls add more related errors...and pls tell me where to allocate it, if it is in Receipt or Disbursment thx
2007-09-16 00:52:27 · 3 answers · asked by darryl 1 in Business & Finance ➔ Other - Business & Finance
If the bank made the error, call them up and tell them to rectify it. You do not need journal entries. I know 2 very good sites on bank recons that I'd like to share with you. You can find them at the links.
2007-09-16 01:22:58 · answer #1 · answered by Sandy 7 · 0⤊ 0⤋
Proof Of Cash
2016-10-01 07:37:16 · answer #2 · answered by handlon 4 · 0⤊ 0⤋
this is not a small error which is to be rectified and forgotten.u should take up with the bank and have the credits given to your account with interest.if any dishonor of cheques have been there for what of funds in your account this also should be viewed seriously
2007-09-16 01:16:21 · answer #3 · answered by venkataramanan t 2 · 0⤊ 0⤋