Bank Reconciliation Statement Format
This document helps us to find discrepancies between our records and the bank statement. A bank reconciliation statement is a document that matches the cash balance on a companys balance sheet to the corresponding amount on its bank statement. Bank Reconciliation Statement Explanation Format And Examples Play Accounting This statement reflects the outstanding cheques outstanding deposits Bank Charges etc. Bank reconciliation statement format . This includes 50 interest income. Bank reconciliations are completed at regular intervals to ensure that the companys cash records are correct. Cheques issued of Rs. Prepare a bank reconciliation statement. For example if a businessman issues a cheque for say 2500 to one of his suppliers on 28 May it is quite possible that this cheque may not be presented by that supplier to his bank till say 5 June. Cash Book Bank Column for May 2018. Bobby Berry runs a small business. The entries in this statement cease to cause difference