A Bank Reconciliation Statement is a document that reconciles the bank transactions with our financial records. It helps us to find/resolve any discrepancy.
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 […]