Frequently Asked Questions


How do I reconcile my cashbook against my bank statement?

2016-07-10 14:15:30|Bank Reconciliation

Make a list of all deposits recorded in your cashbook that do not appear on your bank statement, and add them together. Also make a list of all cheques and withdrawals recorded in your cashbook that do not appear on your bank statement and add them together. Next, add your outstanding credits to the balance shown on your bank statement and make a note of your total. Subtract your outstanding debits from the total you noted.

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