Bank Reconciliation

Bank Reconciliation 银行对账 Differences between the bank statement and the cash book 银行对账单和现金簿之间的差异 When attempting to reconcile the cash book with the bank statement, there are three differences between the cash book and bank statement: 当试图将现金簿与银行对账单核对时,现金簿与银行对账单之间有三个不同之处: unrecorded items 没有记录的项目 timing differences 时间的差异 errors 错误 *Unrecorded items 没有记录的项目 These are items which arise in the bank […]

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