Bank Book is also a subsidiary book similar to cash book which records all the receipts and payments made through the bank. It is also known as Bank Journal.
A Checkbook register is a very useful document for keeping track of your Bank balances for personal and business accounts. The Checkbook Register is crucial document to remain on top of your financials. It helps you to look where the money is coming/going from and how much is left with you. Many a time, it […]
A Bank Reconciliation Statement is a document that compares the Bank Balance as per Bank statement and the balance as per Bank Book maintained by us. This statement reflects the outstanding cheques, outstanding deposits, Bank Charges etc. This document helps us to find discrepancies between our records and the bank statement. For example, you deposit […]