Accounting Manager Question:
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What are things will not be included in bank reconciliation statement?


In a bank reconciliation statement, following thing can be excluded.

☛ Direct payments made by bank not entered in Cash book
☛ Cheques deposited but not cleared
☛ Cheques dishonoured not recorded in cash book
☛ Wrong debits given by bank
☛ Bank Charges or Interst debited by bank
☛ Banks direct payment not entered in Cash book

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Tell us what are the rules for debit and credit for different accounts to increase the amount in your business accounts?Can you list out some of the accrued expenses and the accounts in which you would record them?