HBC 2101: BANK RECONCILIATION STATMENTS

Institution	JKUAT
Course	Information Technolo...
Year	1st Year
Semester	Unknown
Posted By	Jeff Odhiambo
File Type	pdf
Pages	11 Pages
File Size	134.71 KB
Views	8766
Downloads	0
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Description

The cashbook for cash at bank records all the transactions taking place at the bank i.e. the movements of the account held with the bank. The bank will send information relating to this account using a bank statement for the firm to compare. Ideally, the records as per the bank and the cashbook should be the same and therefore the balance carried down in the cashbook should be the same as the balance carried down by the bank in the bank statement.

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