Bank Reconciliation statement format in excel and pdf -Download
We have created a bank reconciliation format in Excel and pdf format. Formats for preparing bank reconciliation starting with bank statement balance and starting with bank ledger balances. Mean while we have published some useful articles for learning bank reconciliation. What is bank reconciliation? How to prepare Bank Reconciliation statement? Bank reconciliation statement examples & Solutions… (0 comment)
Bank Reconciliation statement Example & Solution
Every business keeps its bank transactions in an account called bank account usually in the name of bank and account number. In the same manner bank also create a record for the same account in their books of accounts in the name of customer. At the end of every month bank emails bank statement to… (0 comment)
Bank reconciliation in case of overdraft -Example
In this sessions we will learn Preparation of Bank reconciliation statement in case of overdraft. When the bank balance represents an overdraft, That is a credit balance  as per depositor book or a debit balance as per pass book,the adjustment should be made in the opposite direction of preparing normal bank reconciliation statement.For example, in case the… (0 comment)
How to prepare bank reconciliation statement?
Earlier we had a lesson on What is a bank reconciliation?  and about the causes of disagreement between bank ledger with depositor ledger. Here lets try for reconcile the two balances. How to prepare bank reconciliation statement.? To do this you have to analyse both the ledgers rest with bank and depositor and analyse the entries this way.… (0 comment)
What is Bank Reconciliation?
What is  Bank reconciliation statement. This is an important tool of the Management and Finance department of any organisation in order to utilize the Funds effectively.We all know what is a bank passbook?. This is a book where all transactions of a depositor are recorded. Still bank passbooks are popular in spite of on-line banking and… (0 comment)
error: Content is protected !!

Related pages


bank reconciliation statement problemsbank of baroda current accounttally epr9what is bank reconciliation statement definitiontrial balance entries examplesgolden rules of accounts with examplesaccounting prepaid expensesjournal entry for tds3 golden rules of accountingpost dated chequedirect expenses meaningtally manual pdfdebit voucher in accountinghow to check tds deductedwhat is direct and indirect expensesaccrued interest journal entrywhat is tds and why it is deductedpurpose of proforma invoiceaxis bank credit card payment by chequewhat is a contra entry give an examplepre incorporation expensescheque overdraftwhat is a contra entry give an examplesales return journal entryhow to do a proforma invoicedebentures definitiondefine ledgersoutstanding rent journal entryaccounting voucher definitionaccounting voucher systemprepaid expense entryfree download accounting software tally 9accounting journal and ledgerprocedure for preparing bank reconciliation statementtally 9.0 erpdirect expenses and indirect expenses listtds actdefinition of journal and ledgertelly bankjurnal account payableicici bank cash depositwhat is journal vouchericici neft chargesforeign dollar symbolsdebenture holder definitionexcel shortcuts keys listdifferent types of shortcut keysdefine tdshow to record prepaid rent journal entrywhat is prepaid expensedebtors balance sheetdefinition of ledger in accountingopposite of debtorwhats a ledgerstock transfer ledgeraccrued interest entryuseful shortcut keysdebtors ageing reportprepaid expense examplesform 26q tdswhat is direct expenses and indirect expensesdebtor meaning in accountingtally invoice formatwhat does debtors mean on a balance sheetcash payment voucher formatauto cessinterest for non payment of tdstally coachingslab rate 2013 14meaning of sundry in hindicess on service taxtally 5.4invoice and proforma invoiceexamples of journalizing transactionswhat is kkcfictitious assets examplesjournal entry for bad debthdfc bank rtgs