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WHAT TO DO IF BANK RECONCILIATION STATEMENT DOES NOT TALLY?
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Answer Posted / dharmesh sati
For Bank Reconciliation you have two documents
1. Your Bank Book
2. Bank Statment.
You have to assume one base like your Books than & check
each & every of Bank book with the statment. & prepare
following statment
Opening as per Bank Book
Less: Amount Debited in Bank Book not in Statment
Add: Amount Credited in Bank Book not in Statment
Add: Amount Credited by Bank not in Bank Book
Less: Amount Debited by Bank not in Bank Book
after that you will get Bank Statment Balance at the end
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