Bank reconclliation
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Bank reconciliation is the process of matching a company's cash balances on its balance sheet to its bank statement. It involves reconciling items like issued payments, deposits, and bank fees from the bank account to validate the bank statement. Common use cases for bank reconciliation include registering payments, tracking customer deposits, handling downpayments, and accounting for bank fees.
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Bank reconclliation
- 2. What is Bank Reconciliation? Bank reconciliation is the process to match the cash balances on a company’s balance sheet to the corresponding bank statement.
- 4. Bank Reconciliation Process ● Bank Accounts ● Reconciliation Models ● Import Statement ● Reconcile Items ○ Issued payments ○ Deposits ○ Bank Fees ● Validate Statement
- 5. Use Case ● Register Payments ● Customer Deposits ● Downpayment ● Bank Fees
- 6. Use Case - Deposits
- 7. Use Case - Prepayments
- 8. Use Case - Bank Fees
- 9. Thanks! Contact us: Dynexcel Ghori Arcade, Satyana road Faisalabad, Pakistan info@dynexcel.com www.dynexcel.com