BANK REC’S INDEX :?
Bank reconciliation involves the following : -
1 -Company
Cashbook
(Customers,
Payroll, HMRC
PAYE, VAT, &
Tax).
2- Bank
Statement
Bank charges,
Bank levies,
BACS, CHAPS,
SEPA).
3- Reconciliation
( Unrepresented
Cheques,
Uncleared
Funds, PayPal,
Apple pay).
RECONCILIATION PROCESS :?
How to reconcile Company cashbook with Bank statement :
GLOSSARY :?
Key Concepts :