ynnskie2018
Addict
- Joined
- Oct 6, 2018
- Posts
- 91
- Reaction
- 39
- Points
- 101
- Age
- 47
Bank Reconciliation is the process by which the bank account balance in an entity’s books of account is reconciled to the balance reported by the financial institution in the most recent bank statement. Any difference between the two figures needs to be examined and, if appropriate, rectified.
Ledger Books such as:
1 - Cash Receipts (OR)
2 - Check Voucher (CV)
3 - Account Receivables (AR)
4 - Journal Voucher (JV)
Interested parties #messageme #contactme #09561739347 #emailme #danpastoril@gmail.com
Ledger Books such as:
1 - Cash Receipts (OR)
2 - Check Voucher (CV)
3 - Account Receivables (AR)
4 - Journal Voucher (JV)
Interested parties #messageme #contactme #09561739347 #emailme #danpastoril@gmail.com
Attachments
-
You do not have permission to view the full content of this post. Log in or register now.
Last edited: