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.'
This first-of-its-kind comprehensive digital platform for businesses enables them to experience the convenience of a range of services completely digitally instant overdraft facility (upto Rs 15 lakh) & business loans, easy bulk collection & payments of funds through multiple digital modes, automatic bank reconciliation
and undertake largely all of the export-import transactions like inward and outward remittances among others.
Accounting officers are to ensure that bank reconciliation
statements are completed and submitted to the National Treasury, with a copy to the Auditor General not later than 10th of the subsequent month.
It contains basic feature such as sale/purchase/cash ledger, inventory management, supplier/customer masters, generation of invoices, preparation of GST returns for free, while for services like bank reconciliation
, account receivable would be chargeable.
VersaPay Corporation (TSXV: VPY) has announced it has launched a new module on the ARC platform that offers enhanced cash application and bank reconciliation
capabilities powered Cashbook, the company said.
Full eBanking suite with electronic bank reconciliation
, direct deposit and safe pay.
In addition to VAT filing, SMB customers will also enjoy other free services: archiving of documents for five years, cloud-based financial accounting software, filing of VAT return, cash flow management, balance sheet, profit and loss, access to a VAT help desk, bank reconciliation
, import/export activities, VAT registration, and four free accountant's visits per month at customer premises.
Additionally, the end of year bank reconciliation
statement did not explain the differences observed,'
The government will continue enhancing transparency in the budget process, strengthening the medium-term budgetary framework and cash management, and routinizing bank reconciliation
The filing said Village failed to file operating reports and provide bank reconciliation
Dyer told fire and police investigators he was at the credit union with Fetter because of "concerns about potential financial irregularities." The day before the fire, Fetter arrived unannounced at the credit union and requested to see bank reconciliation