The main purpose of preparing a bank reconciliation statement is?
Uncollected cheques are also known as?
Favourable balance means?
What is the term for balancing a company's cash account to its bank account?
In order to perform a bank reconciliation you will need the check register and which of the following?
Unfavourable balance means?
When check is not paid by the bank, it is called?
A bank reconciliation statement is prepared by?
The balance on the debit side of the bank column of cash book indicates?
In the cash book, bank charges are recorded on the?