Loading ...
the following itemsare causingthe difference between the cash book balance and the bank statement balance : ( 1 ) ( 2
the various itemscausethe difference between the passbook balance and the cash book balance
the unpresented cheques and outstanding lodgementsare causingthe difference between the cash book and the bank statement balances
committed by the bank while posting entries in thepassbookalso causedifferences between passbook and cash book balance
etc .. committed by the bank while posting entries in the passbookalso causedifferences between passbook and cash book balance
In preparing a company ’s bank reconciliation statement at March 2003 , the following itemsarecausingthe difference between the cash book balance and the bank
the transactionscausedifference between the balance of cash book and pass book
exciting offers around youdiscoverexciting offers around you
adjusting entries and preparing an adjusted trial balancecreatingadjusting entries and preparing an adjusted trial balance
confusioncreatesconfusion
to an explanation of differences between themleadsto an explanation of differences between them
a liability that is not backed by a source documentare creatinga liability that is not backed by a source document
an unreconciled amount(passive) is caused byan unreconciled amount
a recovery taxcreatesa recovery tax
exciting cash receiveddiscoverexciting cash received