UF NC bank balance reconciliation statement question

This question cannot be explained clearly in one or two sentences. I asked you to ask the Internet cafe about the bank balance reconciliation statement.

If the balance in May is not balanced, you cannot do the balance in June. After preparing the May balance adjustment table, when doing the June balance, you should postpone it from May.

That is, the company receives the check and deposits it into the bank and makes a receipt of payment. However, when the bank takes the check to the issuing bank and the company does not receive the payment, the check will be refunded. So it is C: The company has collected it, but the bank has not collected it.

The balance reconciliation statement is used to check accounts. If you have unaccounted items at the end of the period, and after adjusting the unaccounted items, the two balances are the same, then the accounts can be considered to be balanced

However, this adjustment process and the adjusted balance should not and do not need to be used to adjust accounts

Just connect your financial accounts and journals to the previous accounting registration, no It is necessary to adjust the opening balance, but it cannot be adjusted like this

The amount in the reconciliation table must be supported by post-period vouchers,

That is, the next The vouchers for monthly income must match your reconciliation sheet.

When you hand over, just pay according to the account.

Attach the bank balance reconciliation form and write the situation clearly on the handover form

Everything related to money must be written clearly. The clearer the better, there is nothing wrong. The certificates and various seals in the safe must be written clearly, and the financial supervisor should be asked to supervise the handover. Then the handover form must be made in triplicate and signed by 3 people! Problems with the balance reconciliation statement?

Equal balances do not necessarily mean that the reconciliation statement is correct

The principle of the reconciliation statement:

The left side = book balance + bank balance Received and not received by the company - paid by the bank and unpaid by the company

Right side = bank statement balance + received by the company and not received by the bank - paid by the company and unpaid by the bank

When the same amount of business is omitted at the same time on the left and the right, the balance will be equal, but the reconciliation table is not correct at this time. The equal balance can only prove that the reconciliation table is balanced. Whether it is correct or not, you need to check the completeness of the accounting records. I have a question about the bank balance reconciliation statement. Urgent help!

We have an interest payment for March, which was credited to the account in April. Now when I went to the bank, I accidentally typed the interest note for March again, and it was credited twice. What should I do when making a reconciliation? The accounts for July can only be offset in August. How do I make the adjustment table for July? -----Fill in the interest that has been repeatedly entered into the "Enterprise has received but has not received from the bank", that is:

Adjusted balance = Bank statement balance The enterprise has received but has not received from the bank. Adjustment of bank deposit balance Questions about the table

Bank deposit balance reconciliation table

October 2012

The company's book balance is 0 and the bank's book balance is 8,000. The bank has credited the account but the company has not credited 8,000. The company has Deposited in the bank but not paid

- Paid by the bank but not paid by the enterprise - Paid by the enterprise but not paid by the bank

Adjusted book balance 8,000 Adjusted book balance 8,000

Right Account person: Zhang San Reviewer: Li Si

Reconciliation time: November 1, 2012

Enterprise bank journal:

Canada Bank has received unfinished business information from the enterprise Received: 12,000 (On December 31, the bank account received the entrusted payment, but the company’s account did not record it, plus)

210 (On December 31, the bank deposit interest income was 210, and the company’s account did not record it, plus )

Subtract the amount paid by the bank and unpaid by the enterprise: -500 (this table already exists, the electricity bill was paid on December 31, and the enterprise did not record it, so subtract)

Result: 89500 12000 210-500=101210

Bank statement:

What the company has received but not received by the bank: 5600 (The company received a transfer check on December 30, and the bank statement did not record it. Add)

Subtract what the company has paid and what the bank has not paid: -1400 (the freight was paid on December 30, and the bank statement did not record it, so subtract)

Result: 97010 5600-1400 =101210 (leveling)

In fact, the business that occurs in the bank statement that is not in the company’s account (regardless of increase or decrease) is recorded in the company’s account. The business that occurs in the company that is not in the bank statement is included Once the bank slip is posted, and then both businesses are exactly the same, it will be difficult to balance the amounts.