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Former Member
Jan 17, 2008 at 04:46 AM

Bank Reconciliation



Could you please advise on the following -

a. How can we generate a list of cheques deposited on a particular day that would form part of the bank deposit slip and help in bank reconciliation, by way of tracing the entries to the credits in the bank statement ?

b. Is there an easier way of reconciling the bank as compared to the traditional method of comparing the book transactions with the debits/credits in the bank statement ?

Your assistance will be much appreciated.

Thanks in advance.