Bank Reconciliation Statement

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Storyboard Text

  • The cash book and bank statement balances does not match, how could this happen?
  • of course it will happen! Some items are directly debit or credit into your account without your notices. 
  • For example, some one may transfer money directly into your account without telling you.  Or sometimes, the electricity company will charge you fees and debit your account without notifying you.
  • That's true, I gave permission to those utilities company to pay for the fees because I don't know how much they will charge each month.
  • You should check your statement at the end of the month to make sure that the items they charge are correct.
  • Yeap, probably need to check my ledgers as well to insert the missing items what appears in my bank statement.
  • Mary, maybe you can review your BAFS textbook to refresh your memory!
  • Of course I will, thank you my dear.
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