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.