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Bank_Reconciliation_Matrix (CEL) 24 Oct 2011

Bank_Reconciliation_Matrix (CEL) 24 Oct 2011

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Published by Kar Yew Tai

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Published by: Kar Yew Tai on Oct 29, 2011
Copyright:Attribution Non-commercial

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10/29/2011

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Bank Reconciliation Matrix
Why difference? Description Cash Book (CB)
 –
 adjustments?Bank Reconciliation(BR)
 –
adjustments?A.
 
Bank charges/payment/ receiptA1 : Bank Charges Debit Advice (sourcedoc), eg TT,Overdraft, To CREDITCB-No adjustment hereA2 : Stamp Duty Debit Advice, ChequeBook, (CR)-No adjustment hereA3 : Interest onoverdraftOverdraft , (CR) -No adjustment hereA4 : Direct Debit Debit Advice, TNB,Maxis, (CR)-No adjustment hereA5 : Standing order Debit Advice,Insurance, (CR)-No adjustment hereA6 : Credit Transfer Credit Advice,Transfer fromcustomer, (DR)-No adjustment hereA7 : Dividend Credit Advice,Dividend (DR)-No adjustment hereA8 : OtherTransactionDebit Advice orCredit Advice-No adjustment herea)
 
TimingdifferenceB1 : UnpresentedCheques-No adjustment here LessB2 : Uncreditedlodgement-No adjustment here Addb)
 
Error C1 : Error by cashbookC2 : Error by bankAdjusted C/B-No adjustment sincebank error-No adjustment sincecasbook errorRecord in bankreconciliation

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