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Discussion in 'Accounting' started by accountantd, May 29, 2014.

  1. accountantd

    accountantd

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    hi my systems cash book doesnt tally with my bank statements even after adjustments any help?
     
    accountantd, May 29, 2014
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  2. accountantd

    SRINIVASA

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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.
     
    SRINIVASA, May 4, 2015
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    Id khan likes this.
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  3. accountantd

    Id khan

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    Or the profits credited by bank is usually not entered in cashbook often so look for that too.
     
    Id khan, May 4, 2015
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    SRINIVASA likes this.
  4. accountantd

    SRINIVASA

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    Or Example : dividends, Interest received by the company credited to bank not debited to the cash book, plz check
     
    SRINIVASA, May 4, 2015
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