Reconcile
Bank Reconciliation
Bank Reconciliation Bank reconciliation is a process whereby transactions in your cashbook are matched with transactions appearing on bank statements. This is a basic procedure which should be followed in order to ensure the accuracy of the ...
Reason Cashbook bank account won't reconcile with bank statement
Reason Cashbook bank account won't reconcile with bank statement Cashbook bank account won't reconcile with the bank statement There could be several reasons for this: 1. You have not correctly followed the bank reconciliation procedure. Please click ...
Reversing Unpresented Cheques
PS Cashbook Reversing Unpresented Cheques Summary How do I reverse an outstanding cheque? Detailed Description From time to time, you may write a cheque to a supplier and the cheque will not be banked and become 'stale', (A bank cannot legally cash a ...
Current Bank Balance is incorrect
Current Bank Balance is Incorrect If the current balance for one of the bank accounts, when shown on the cashbook transaction listing is incorrect, even though its opening balance and transactions are all correct, it may simply be due to the fact ...