The checkbook stubs don't tally with my Bank statement.───支票薄存根与我的银行对账单不相符合. Customers account is active would receives each month a detailed bank statement through their email address.───所有有效用户都将在每月底通过电子邮件收到详细的银行对账单. Please accept our sincere ...
The checkbook stubs don't tally with my Bank statement. 支票薄存根与我的银行对账单不相符合。 Determine that the adjusted balance of the bank statement is equal to the adjusted balance in the depositor's records. 确定存户记录的调整余额与银行对账单上的调整余额相等。
Bank service charges ( debit memorandum ) of 1 was not included in thebank statement. 银行手续费 ( 借项通知单 ) 1美元,未列在银行对账单上. 期刊摘选 The checkbook stubs don't tally with myBank statement. 支票薄存根与我的银行对账单不相符合. ...
bank statement词源英文解释 bank >entry 4 bank statement 例句 1.It isn't just correcting my bank statement or phone bill. 这次不是仅仅校正我的银行报表或电话账单. 2.The checkbook stubs don't tally with my Bank statement. 支票薄存根与我的银行对账单不相符合。
What is bank reconciliation statement (BRS), why and how to prepare it? Learn shortcut key for bank reconciliation in Tally.ERP 9 and how to undo bank reconciliation in Tally.ERP 9 and many more.
Learn the definition of bank reconciliation statement and how to prepare it. Depending on the volume and value of bank transactions, the reconciliation activities are carried out daily, weekly, fortnightly etc.
Therefore, the cash book and passbook are expected to tally, but practically, this happens rarely due to the time gap between the entries made. That is why, the preparation of Bank Reconciliation Statement is vital, to find out the causes of differences in the two and eliminating them. ...
Objective of Bank Reconciliation Statement The objective of the BRS is ; To determine the correct bank balance as per cashbook To tally the bank balance and cashbook balance Importance of Bank Reconciliation Statement: Preparation of bank reconciliation helps to point out errors in the accounting re...
Streamline your reconciliation with multiple reconciliation status such as "Reconciled with Tally/BUSY" , "Match not found" , "Fully Matched/Partially matched" Exact Bank statement details prefilled in voucher for effortless reconciliation Payment to Adhoc beneficiary, Auto voucher creation & Pay by ...
Meaning of " Bank Reconciliation Statement:The "Bank column of Cash Book" amt and Bank Column of the "Pass Book amt " will tally because some reasons then we have to reconcile (Tally) both the books. In Accounting we are using the "B R S" for the purpose of reconcile both the books...