Reconciliation bank is adjustment between Bank Account according to Company note and Bank Statement
Cause of diferrence between Bank Statement with Company note :
1) Bank have accepted company debitor invoice while company not yet noted
2) Bank accept the expense of administration while company not yet noted.
3) Bank accept of interest while company not yet noted.
4) Bank refuse the debitor cheque
5) Outstanding cheque
Friday, January 22, 2010
Subscribe to:
Post Comments (Atom)
QuickBooks Support Phone Number
ReplyDeleteQuickbooks Proadvisor Support Phone Number