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What is bank reconciliation statement?
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Answer Posted / karuna kandi
BRS is the process of comparing the amounts in the Cash
account in the general ledger to the amounts appearing on
the bank statement. The objective is to be certain that
there is consistency between the amounts and that the
company's amounts are accurate and complete.
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The following are the list of Balances of SUNSHINE Company as at 1.2.2012 RM Land and building 450,000. Furniture and Fittings 35,000. Office Equipment 25,000. Motor Vehicles 75,000. Inventory 5,000. Trade Receivables 12,000. Trade Payables 8,000. Bank Loan 200,000. Bank 13,000. Cash in Hand 1,000. Capital 408,000.
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