BANK RECONCILIATION STATEMENT

Get clarity in ur doubt......Cud u plz tell me ur ERP package?....

IT might be due to the reason

1 bank might have debited your acount as per some standing instructions issued by you.

2 you might have debited your book balance for any moey received, Yet the same has not been credited to your bank account by ur bank.

3.any clerical mistake in posting of transactions.

Thanks

hi, See its depends on ur book posting may some recivebles and payments ur entered in closing date of the month but they are not cleared or u give us about ur ERP Pakage details

Thanks

i agree with nipesh garg........another reason may be that some cheques may get returned....in such a case u have to see whther that has been passed through the cash book.....if u have any doubt then plz clrify.

i want a format of bank reconciliation in excel sheet. kindly provide me!