Bank Reconciliation Statement

Bank Reconciliation Statement

A form on which one may compare a personal record of transactions on a bank account with the bank's record of the same. One uses a bank reconciliation statement to reconcile accounts and identify errors or omissions in records.
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Additionally, the end of year bank reconciliation statement did not explain the differences observed,'
Sample Monthly Bank Reconciliation Statement (Reconciled bank statement with cash receipts and disbursements journal)
According to the COA, 'The bank reconciliation statements (BRS) as of June 30, 2018 showed that deposits of P24,680,229.03 and withdrawals of P55,041.01 were unrecorded due to non-submission by the City Treasurer's Office of source documents to the City Accountant's Office, and system error.'
class="MsoNormalMr Ouko further observed that accounting officers did not ensure that bank reconciliation statements were prepared and submitted as per the law.
He questions the accuracy of the figure, saying the university's bank reconciliation statements had not been updated and reconciled.
IBN also hones expertise in handling payroll processing documentation, to manage the general ledger as well as accounts payable and receivable and to take care of bank reconciliation statements. They also help businesses to grow by creating customized growth plans for full development of the company.
Tenders are invited for Providing services of one no.Computer Operator for reconciliation of revenue receipt collected by various Sampark Gram Sampark Centres with OBC Bank Axis Bank and preparation of Bank Reconciliation Statements. Reports in Division Office under SDE 6