brs


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

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