bank reconciliation
Автор: Oscar Diura
Загружено: 2020-02-25
Просмотров: 6851
Описание:
bank reconciliation is the process of matching the balances in an entity's accounting records(Cash Receipts Journal and Cash payments Journal) to the corresponding information on a bank statement. The goal of this process is to ascertain the differences between the two, and to book changes to the accounting records as appropriate. The information on the bank statement is the bank's record of all transactions impacting the entity's bank account during the past month. The CRJ and CPJ contains the same information as captured by the company.
This video explains the process of bank reconciliation and provides an example to improve understanding.
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