When Will The Bank Reconcile The Bank?
enterprise Banks should be regularly (at least once a month). deposit Journal and bank Account Statement Check.
The bank statement is a copy of the bank record of the subsidiary ledger in the bank's deposit and withdrawal account, which is sent to the enterprise regularly by the bank to check the accounts.
A bank statement should be checked in three days. A reconciliation statement of bank balances should be compiled monthly. The accounting supervisor should check at least once a month and write out written examination opinions.
Before checking accounts with banks, we should check the correctness and completeness of the bank deposit journal in detail, and check them according to the check sheets sent by the bank.
However, even if there is no error in the balance between the bank's balance on the bill and the deposit balance on the bank account of the bank, there may be an inconsistent situation, which is due to the unaccounted for account. The term "unearned accounts" refers to the accounting of one party's personal account due to the inconsistency between the two accounts. If there is an outstanding account, a reconciliation form should be compiled to check the balance of the books. If the balance of the book balance is adjusted, it is indicated that the accounts recorded by both parties are correct. Otherwise, there is an error in accounting, and the reasons should be corrected in time. In addition, it should be noted that adjusting the book balance is not to change account records.
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