標題:
點做Bank Reconciliation
發問:
The bank statement recorded a remittance for $35,000 in favor of company on last month. how to do it in the Bank Reconciliation?? add or less?
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最佳解答:
你這情況不是做Bank Reconciliation 應該做cash book/bank account Bank account DR Balance B/D $????? CR remittance $35,000 BANK reconciliation只是adjustment bank/cash book有，bankstatement冇的數 bank reconciliation statement as... Balance as per cash book Add: Unpresented Cheque Lss : Uncredited cheque 因為有時公司俾錢出去，只是紀錄在cash book/bank account內，bank statement冇 這情況才是入落 Bank Reconciliation 你這情況，是adjustment bank account /cash book, 不是Bank Reconciliation
其他解答:
Please provide more details as you question. This is presented or not?
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