bank reconciliation

有有. · 发表于 2014-6-21 15:05:38

bank reconciliation 具体工作内容有TZ知道么？谢谢啦~~~

月亮. · 发表于 2014-6-21 15:57:06

是打电话要钱的吗？

suosuo. · 发表于 2014-6-21 17:19:51

原帖由月亮于 2007-10-18 14:55 发表
是打电话要钱的吗？
2 c if your record of money at hand is the same with the banks, if not, find out the reason for the difference. the process is called reconcile.
say you have $100 on the 1st day of the month. you paid a $10 cheque to somebody on the 25th of the month. and received a $10 cheque from somebody on the 15th day of the month.
by the end of the month, your cash at hand balance should be $100. however, because the people whom you paid $10 has not banked the cheque yet at the end of the month. your bank account balance is $110 which is $10 more than the cash book.
you have to find out it is because somebody did not bank the cheque you sent make the two unbalanced.

小尾巴. · 发表于 2014-6-21 18:35:39

原帖由 suosuo 于 2007-10-18 15:13 发表
2 c if your record of money at hand is the same with the banks, if not, find out the reason for the difference. the process is called reconcile.
say you have $100 on the 1st day of the mont ...
原来如此~ 那查出原因后需要写入报告么?

suosuo. · 发表于 2014-6-21 19:08:40

原帖由 小尾巴 于 2007-10-18 16:27 发表
原来如此~ 那查出原因后需要写入报告么?
there will be a report showing how you justified the balances (bank reconciliation report). you dont write it.
[ 本帖最后由 suosuo 于 2007-10-18 21:22 编辑 ]