How to make bank reconciliation?
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first you have to make three columns.....1)particular,2)plus items,3)minus items......
then in the first point,you have to write the balance as per cash book or passbook or overdraft.and start adjust the transactions in it........and total the amount.....minus lower amount total from the higher amount total and write it in last as balance as per passbook or cash book etc. and that's it.
then in the first point,you have to write the balance as per cash book or passbook or overdraft.and start adjust the transactions in it........and total the amount.....minus lower amount total from the higher amount total and write it in last as balance as per passbook or cash book etc. and that's it.
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