Discussion in 'Accounting' started by accountantd, May 29, 2014.
hi my systems cash book doesnt tally with my bank statements even after adjustments any help?
May be cash misused in the business, or bank statement debit charges may not be updated in the cash book.
Or the profits credited by bank is usually not entered in cashbook often so look for that too.
Or Example : dividends, Interest received by the company credited to bank not debited to the cash book, plz check
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