BANK RECONCILIATION STATEMENT CONTD
Hey
Everyone, Happy New Wednesday. Hope your week is going well, i hope you all are
having fun???. This week shall be a week of Good news for all of you in Jesus
Name- Amen. Am working on something New and Exciting and when am done y'all
will know. LOLZ. I pray that God's will for your Lives come true and that you
are not disappointed when you learn of it. I know that sometimes things might
not turn out the way you have planned, but at the end you will be able to testify
by yourself that God has been good to you. Well am not a Preacher oooo. LMAO
but i just felt the need to say a few words of encouragement to any of you that
might be going through something rough right now. I know cos i have been there
and it's not easy but be STRONG!!!.
ILLUSTRATION
OF METHOD B:
On
30th November 1993, Olukunmi and Sons Cash book showed a debit balance of N3,
500 whereas the Bank Statement showed a Balance of N2, 325. On Investigation
the following items were discovered to have caused the discrepancy.
a.
The Bank had made Charges of N310 which had not been entered in the Cash book.
b.
A Cheque received for N2, 000 entered in the cash book had not been entered by
the Bank until December 3rd 1993.
c.
A Standing Order for subscription of N150 had been entered in the Bank
Statement as paid
