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Point To Be Noted For Account Reconciliation
Point To Be Noted For Account Reconciliation
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mentioned in bank statement. The bank statement is in brown folder, with Apparel connection written on top. The sorted cheques are place in big black file, placed in blue folder A little description is also putted on bank statement in pencil for clarification. I will forward you few excel files , that contain item wise description of Deburring machine, assets, salary expenses, general leisure. Each item is assigned a voucher number, which can be verified by checking them in physical. The missing cheque numbers, which are not in black file sequence, will be found either in: a. Salary file b. Rent file c. Partnership deed file
There is no cheque records or photocopy of first 10~13 cheques. So need to request Askari Bank to provide us the copies of first 10~13 Cheques specially. There are few vouchers and receipts with Mr Javaid bhai. So kindly collect those from him, As they are the starting of our Accounts. In blue notebook, there is one page in which I have mentioned the cheque numbers that we need to request Askari bank. First 10 cheques details can be completed with mutual information from Majid, Hunain & Munzir. Nasirs bank statement need to be requested from Askari bank, so that we can track the amount given versus the number of receipts returned.