Mention what are the things that will not be included in bank reconciliation statement?

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Musa Muhammad Dandikko
29-September-2013

Mention what are things will not be included in bank reconciliation statement?

Bank Relationship Management Bank Secrecy Act Bank Accounting Bank Reconciliation Accountancy

Question added by Samiullah Jadoon , Senior Accountant , Pak Dream Private Limited
Date Posted: 2016/11/04

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8 Answers

by SATISH CHAND , Accounts Manager , Royal Orchid Hotels Regenta Almeida

Cash payment made to any party or customer will not be included in bank reconciliation

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by Samiullah Jadoon , Senior Accountant , Pak Dream Private Limited

Direct payments made by bank not entered in Cash book
Cheques deposited but not cleared
Cheques dishonoured not recorded in cash book
Wrong debits given by bank
Bank Charges or Interst debited by bank
Banks direct payment not entered in Cash book

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by taha khallaf , senior acctountnat in Kuwait Br. , nada saudi food stuff est. (dairy & juice manufacturing & distribution)

- all cash payments

- any entries not related to the bank .

any transaction translated to be done through the bank should be included in bank reconciliation to compare it with what is recorded in books.

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by Chirag Thakkar , ASS.ACCOUNT MANAGER , M.RAVJI & CO//GUNJAN PAINTS LTD//UTI WORLDWIDE (INDIA) PVT LTD//NIPPON EXPRESS (INDIA) PVT LTD

CASH PAYMENT MADE TO ANY PARTY OR CUSTOMER WILL OT BE INCLUDE IN BANK RECONCILLATION