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Bank Reconcilation

Bank Reconcilation

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Published by mustafa_33

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Published by: mustafa_33 on Jun 05, 2010
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06/03/2012

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Copyright © 2007 Prentice-Hall. All rights reserved1
Bank ReconciliationBank ReconciliationBank ReconciliationBank Reconciliation
Explains all differences between generalledger cash account and bank statementcash balance
 –Deposits in transit –Outstanding checks –Bank or book errors –EFT’s –Service charges –NSF checks
 
Copyright © 2007 Prentice-Hall. All rights reserved2
Bank ReconciliationBank ReconciliationBank ReconciliationBank Reconciliation
Bank Statement
Add:Deduct:Adjusted bank balance
Book Balance
Add:Deduct:Adjusted book balance
 
Any increase (decrease) tocash that has been recordedin the books, but does notappear on the bankstatementAny increase (decrease) tocash that has been recordedby the bank, but has notbeen recorded in the booksyet
 
Copyright © 2007 Prentice-Hall. All rights reserved3
Reconciling ItemsReconciling ItemsReconciling ItemsReconciling Items
Bank StatementAdd:Deposits in transit.Deduct:Outstanding checksAddor Deduct:Bank errors Book BalanceAdd:Interest revenueAdd:Bank collectionsDeduct:Nonsufficient funds check (NSF)Deduct:Service chargesAddor Deduct:Book errors, EFT transfers

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