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Bank Reconciliation Example Form

Bank Reconciliation Example Form

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Instructions and help about bank reconciliation statement made simple

good day welcome to another session of fog tutorials today we continue with our lesson on bank recalculations by taking a practical example and then we see how to go about solving a practical illustration okay so straight away let us move to that question and then try and read it together mrs gb enterprise received a bank statement from his bankers for the period 1st to 31st march 2014. the balance after the statement was 792 000 while the cash book showed a balance of 1 million thousand two hundred dollars on total examination of the books the following were detected a the bank had debited mrs jimmy with an amount of fifteen thousand dollars in error okay so that is a wrong debit then b take note of that that is the wrong debit the a is the wrong direct then b checks drawn in payment to creditors to a total value of two hundred and ten thousand dollars had not been presented for payments see various check lodgements to the bank amounting to three hundred thousand dollars have not been

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