Bank Reconciliation

The bank reconciliation process is a means of ensuring that the cash book of the business is reconciled to the bank statement provided by the bank. The bank reconciliation is prepared as a statement called the Bank Reconciliation Statement.

Bank Reconciliation November 6th, 2016Team
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Cash at Bank and in Hand

Cash at bank and in hand refers to amounts which are held by a business in the form of notes and coins (e.g. petty cash) or which are held at a bank in the form of on demand deposits such as current accounts and savings accounts.

Cash at Bank and in Hand August 19th, 2017Team
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