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Bank Reconciliation Statement

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Dr. Trilok Kumar Jain
Dr. Trilok Kumar Jain
Wirtschaft & FinanzenBusiness
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Bank Reconciliation Statement AFTERSCHO ☻ OL – DEVELOPING CHANGE MAKERS CENTRE FOR SOCIAL ENTREPRENEURSHIP PGPSE PROGRAMME – World’ Most Comprehensive programme in social entrepreneurship & spiritual entrepreneurship OPEN FOR ALL FREE FOR ALL www.afterschoool.tk AFTERSCHO☺OL's MATERIAL FOR PGPSE PARTICIPANTS
Bank Reconciliation Statement Dr. T.K. Jain. AFTERSCHO ☺ OL Centre for social entrepreneurship Bikaner M: 9414430763 [email_address] www.afterschool.tk , www.afterschoool.tk www.afterschoool.tk AFTERSCHO☺OL's MATERIAL FOR PGPSE PARTICIPANTS
What is bank reconciliation statement? ,[object Object]
Reasons for differences between bank pass book and bank account maintained by the firm… ,[object Object],[object Object],[object Object],[object Object],[object Object]
If you deposit a cheque of Rs. 10000 in the firm XYZ’s account, but the bank gives no intimation to the firm. What will be the impact? ,[object Object],[object Object],[object Object]
Cheques issued but not yet presented for payment ,[object Object],[object Object]
Interest allowed by the bank – what will be the impact… ,[object Object]
Direct payment by customers into bank ,[object Object]
Interest on investment received by the bank ,[object Object]
Dividend on shares collected by the bank ,[object Object]
Rebate on bills retired under rebate through the bank but full amount entered in the cash book - ,[object Object]
Any wrong entry on Cr. side of the pass book ,[object Object]
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Branches of AFTERSCHO☺OL ,[object Object],[object Object],[object Object]
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