Bank Reconciliation statement format in excel and pdf -Download
We have created a bank reconciliation format in Excel and pdf format. Formats for preparing bank reconciliation starting with bank statement balance and starting with bank ledger balances. Mean while we have published some useful articles for learning bank reconciliation. What is bank reconciliation? How to prepare Bank Reconciliation statement? Bank reconciliation statement examples & Solutions… (0 comment)

Bank reconciliation in case of overdraft -Example
In this sessions we will learn Preparation of Bank reconciliation statement in case of overdraft. When the bank balance represents an overdraft ,That is a credit balance  as per depositor book or a debit balance as per pass book,the adjustment should be made in the opposite direction of preparing normal bank reconciliation statement.For example, in case the… (0 comment)

How to prepare bank reconciliation statement?
Earlier we had a lesson on What is a bank reconciliation?  and about the causes of disagreement between bank ledger with depositor ledger. Here lets try for reconcile the two balances. How to prepare bank reconciliation statement.? To do this you have to analyse both the ledgers rest with bank and depositor and analyse the entries this way.… (1 comment)

What is Bank Reconciliation?
What is  Bank reconciliation statement. This is an important tool of the Management and Finance department of any organisation in order to utilize the Funds effectively.We all know what is a bank passbook?. This is a book where all transactions of a depositor are recorded. Still bank passbooks are popular in spite of on-line banking and… (0 comment)
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