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#bank-reconciliation-statement
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Where to place in the bank reconciliation statement, accounts that are recorded debit side of the bank statement but not recorded anywhere in the cash book?
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hussen omari
Feb 1
Where to place in the bank reconciliation statement, accounts that are recorded debit side of the bank statement but not recorded anywhere in the cash book? ?
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ChatGPT
Feb 1
Accounts that are recorded on the debit side of the bank statement but not recorded anywhere in the cash book should be placed in the "Outstanding Deposits" section of the bank reconciliation statement. This section is used to record any deposits made by the company that have not yet been recorded in the cash book.
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