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  • Bank Recon Eg

    Загружено:

    Vivek V Nair
    5 просмотров2 страницы
    This document outlines the steps to reconcile a bank statement by calculating amounts that have been credited or debited but not yet cleared, and comparing the balance according to the bank with the balance according to records. It lists debits and credits that affect the balance in the bank book but not yet in the statement, and calculates the final difference between the balances.

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    This document outlines the steps to reconcile a bank statement by calculating amounts that have been credited or debited but not yet cleared, and comparing the balance according to the bank with the balance according to records. It lists debits and credits that affect the balance in the bank book but not yet in the statement, and calculates the final difference between the balances.

    Авторское право:

    Attribution Non-Commercial (BY-NC)
    Скачайте в формате XLSX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    5 просмотров2 страницы

    Bank Recon Eg

    Загружено:

    Vivek V Nair
    This document outlines the steps to reconcile a bank statement by calculating amounts that have been credited or debited but not yet cleared, and comparing the balance according to the bank with the balance according to records. It lists debits and credits that affect the balance in the bank book but not yet in the statement, and calculates the final difference between the balances.

    Авторское право:

    Attribution Non-Commercial (BY-NC)
    Скачайте в формате XLSX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 2

    Sr No Particulars

    1 Balance As per Bank Statement : (A) As given in Input Parameter (Outer Column)
    Less : (B)
    2 Cheques Issued but not yet Cleared : As derived in Step 3 (Inner Column)
    3 Credited by Bank but yet to enter in Bank Book : As derived in Step 2 (CHIN) (Inner Column)
    Add : ( C )
    4 Cheques Deposited but not Cleared by Bank : As derived in Step 4 (Inner Column)
    5 Debited by Bank but yet to enter in Bank Book : As derived in Step 2 (CHOU) (Inner Column)
    6 Balance As per Bank Book :(D) [ A-B+C ]

    7 Balance as per Bank Book : ( E) As derived in Step 5 (Outer Column)

    8 Difference : [ D-E ]

    Balance As per Bank Statement :


    Less :
    Cheques Issued but not yet Cleared :
    Credited by Bank but yet to enter in Bank Book :
    Add :
    Cheques Deposited but not Cleared by Bank :
    Debited by Bank but yet to enter in Bank Book :
    Balance As per Bank Book :(D) [ A-B+C ]
    Balance as per Bank Book : ( E)
    Difference :
    Inner Column Outer Column
    XXX

    XXX
    XXX XXX

    XXX
    XXX XXX
    XXX

    XXX

    XXX

    4598.47

    100
    200 300

    400
    1000 1400
    5698.47
    12000
    -6301.53

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