What Is Cash Reconciliation?
It is to check the bank account with your bank deposit journal, because the time of bank and unit accounting is not synchronized, so it may cause the bank account to balance your unit's deposit with your own bank deposit journal. The balance does not match, so bank-enterprise reconciliation is required every six months.
Reconciliation
Right!
- Chinese name
- Reconciliation
- Explanation
- Reconcile the bank account with your deposit journal
- Brief introduction
- Reconciliation
- main content
- Account verification; account verification; account verification
- It is to check the bank account with your bank deposit journal, because the time of bank and unit accounting is not synchronized, so it may cause the bank account to balance your unit's deposit with your own bank deposit journal. The balance does not match, so bank-enterprise reconciliation is required every six months.
- Reconciliation is reconciliation. According to the requirements of the Basic Accounting Standards, each unit shall regularly check the relevant figures recorded in the accounting books with the physical inventory, monetary funds, and units or individuals with securities transactions to ensure that the accounts are consistent, the accounts are consistent, The accounts are consistent, and the reconciliation is performed at least once a year.
- In terms of cashier work, the main contents of the reconciliation are:
- (1) Account verification. Check whether the accounting book records are consistent with the original voucher, the time, voucher size, content, and amount of the voucher and whether the bookkeeping direction is consistent.
- (2) Account checking. Check the consistency of different accounting books. Including: balance checking of general account related accounts; checking of general ledger and detailed ledger; checking of general ledger and journal.
- (3) Account verification. Check whether the accounting books and records are consistent with the actual amount of property. Including: reconciliation of cash diary book balance with actual cash inventory; reconciliation of bank deposit diary book balance with bank statement; reconciliation of various book receivables and payables detailed book balance with relevant debts, creditor units or individuals Wait.