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Answer Posted / ravinder rana k.c.c. bank
Bank reconciliation is the process of comparing and
matching figures from the accounting records against those
shown on a bank statement. The result, any transactions in
the accounting records not found on the bank statement or
vice-versa are said to be outstanding.It is the process
between bank head office and its branches not with company
statement
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Suppose My received Interest Income is 24934.59 And for the same time my Bank Charge total is 7785.19. Now the total Bank Charge will be deducted from Interest Income and the amount of (24934.59-7785.19)=17149.40 will be withdrawn to deposit in govt. Account.What will be the Journal Entry for 17149.40. Here, Already Bank Charge 7785.40 is Already Debited and 24934.59 is already credited in Journal.
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