3.3 · Bank reconciliationLesson 2 of 9Free preview
Timing differences settle themselves
An unpresented cheque and an uncredited deposit are already in the cash book, so they belong on the reconciliation statement only.
3.3 · Bank reconciliationLesson 2 of 9Free preview
An unpresented cheque and an uncredited deposit are already in the cash book, so they belong on the reconciliation statement only.