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HSC Bank Reconciliation Statement Lecture-01

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HSC-Accounting 3rd Chapter Bank Reconciliation Statement

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HSC Bank Reconciliation Statement Lecture-01
爨爨萎逗Π爨逗Π爨 爨 爭:爨萎逗爭爨 爨爨爭爨爭爨 爨爭爨萎Ν爭爨劇 (爨萎逗Ω爭爨爨萎Μ爨爭爨爭爨) 爨爨爭爭爭爨 爭爨逗 爨伍逗爭爨萎 爨爨迦Σ爨, 爨爨萎逗Ζ爨爭爨|
爨踶爭爨爨 爨爭爨萎 爨萎Μ爨劇: 爨萎逗Ω爭爨爨萎Μ爨爭爨爭爨 爨爭爭爨鉦爨 爨 爨爭爨爭 爨萎Μ爨爨逗Θ爭 爨爨迦Σ爭爨逗 爨萎Μ爨劇
爨爭爭爨鉦爨 爨萎Μ爨爨逗逗 (Bank Statement) 爨萎Θ爨萎Ζ爨逗Ψ爭爨 爨 爨迦爨 爨迦Ο爭 爨爨爭爨 爨爭爨爭爨む 爨爭 爨爭爨萎Π爨逗Ψ爭爨爭爨迦Θ爨 爨爭爭爨鉦爨 爨萎逗Ω爭爨迦Μ 爨伍鉦爨逗爨逗 爨爨萎Ε 爨 爨 爨爨迦Θ爨迦Ζ爨爨 爭爨迦逗 爨爨萎Λ爨萎Ω爭爭爨 爨伍鉦爨萎逗Κ爭爨 爨萎Μ爨爨逗逗爛 爨踶 爨萎Μ爨爨逗逗 爨爭爭爨鉦爨 爨爨逗Δ 爨逗 爨爭爨萎Ω爭爨む爨逗 爨 爨逗イ 爨伍爨爭爨逗逗 爨踶爨爨 爨爭爭爨鉦爨 爨萎Μ爨爨逗逗爨迦 爨爭爭爨鉦爨 爨萎逗Ω爭爨 爨爨爭爨爨, 爨萎逗Ω爭爨爨爭爨逗爨 爨爭 爨 爨爨逗爭爨爭, 爨萎逗Ω爭爨迦Μ爨 爨爨逗, 爨逗爨萎逗 爨爨爭爨爭爭爭 爨爨迦Θ爨迦Ζ爨迦Θ爨 爨伍鉦爨萎逗Κ爭爨 爨爨 爨 爨爭 爨踶爨鉦 爨爨爭爭爨爭 爨爭爨萎爨伍Π爨逗 爨逗Ε爭 爨爨迦爨 爨ム爨迦爛
爨爭爭爨鉦爨 爨萎Μ爨爨逗逗
HSC Bank Reconciliation Statement Lecture-01
HSC Bank Reconciliation Statement Lecture-01
爨爭爭爨鉦爨 爨 爨爭爨爭 爨萎Μ爨爨逗逗 爨 爭爨爨逗爭爨逗爨 爨爨逗Ζ爭爨 爨爨爨迦爨 爨爭爭爨鉦爨 爨爨迦 爨踶爨鉦 爨爭爭爨鉦爨 爨爭爨萎Ζ爨む爨 爨萎Μ爨爨逗 爨迦Ο爭 爨爭爨萎爭爨 爨爭爨 爨 爨爭 爨爨爨爭 爨爭爭爛 爨 爨爭爨 爨 爨迦爭爨 爨爭爨逗 爨爨爨 爨爨迦 爨爨逗Ζ爭爨 爨爨 爨 爨爭爨 爨爨爨迦爨 爨爨爭爨爨むΣ爨む爨む 爨 爨爭爨爭 爨伍爨爨迦Θ爨 爨爨爭 爨 爭爨爨逗爭爨逗 爨踶爨爨 爨萎Θ爨萎Ζ爨逗Ψ爭爨 爨逗爨萎逗Σ爨 爨爨 爨萎Μ爨爨逗逗 爨爭爨萎Ω爭爨む爨 爨爨迦, 爨逗爨迦爨 爨爭爭爨鉦爨 爨 爨爭爨爭 爨萎Μ爨爨逗逗 爨爨迦Σ爛 爨踶爨 爨 爭爨爨逗爭爨逗 爨爨逗Δ 爨逗 爨爭爨萎Ω爭爨む爨逗 爨 爨 爨逗爛
爨爭爭爨鉦爨 爨伍Ξ爭爨爨爭 爨萎Μ爨爨逗逗 爨爭爨萎Ω爭爨む爨迦逗 爭爨 爨爨迦Ζ爭爨爨謹 爨踶爨 爨爭爨萎Ω爭爨む爨迦逗 爭爨 爨爨迦Ζ爭爨爨謹 爨踶爨爨 爨萎Θ爨萎Ζ爨逗Ψ爭爨 爨逗爨萎逗Σ爨 爨 爭爨爨逗爭爨逗 爨萎逗Ω爭爨迦Μ 爨爭爨萎 爨 爨 爨爭爭爨鉦爨 爨 爭爨 爨爨爭爨爨むΔ爭爨 爨爭 爨 爭爨萎逗Π爨逗-爨踶 爨爨萎 爭爨 爨萎Θ爨 爨 爭 爨踶爨 爨萎逗Ω爭爨爨萎Μ爨爭爨爭爨迦Θ爨 爨爭爨 爨逗Κ爭爨萎爭爨 爨爭爨萎 爨爨爭爨爭爭爭 爨爭爨萎Ω爭爨む爨 爨爨逗 爨逗
爨爨逗Ζ爭爨 爨爨 爨 爨爭爭爨鉦爨 爨萎Μ爨爨逗逗爨 爨爨爨迦逗 爨逗逗Π 爨迦Σ爨 爨爭爨逗 : 爨 爭爨爨逗爭爨逗爨 爨爨爭爨迦 爨爭爭爨鉦爨 爨爨逗Δ 爨逗 爨伍Ξ爭爨爭爨萎Ζ爨 爨爨迦Θ爨迦Ζ爨爨 爭爨: 爨爭爭爨鉦爨 爨 爭爨爨逗爭爨逗爨 爨爨 爨逗Σ爨 爨爨 爨逗爨爭爭 爨爨逗Σ爨 爨爭爭爨鉦爨 爨 爭爨 爨 爨 爨逗爨爭爨 爨爨爨 爨伍爨 爨爭爨萎爨爭 爨逗Σ爨 爨爨伍Μ爭 爨爭爨萎Ζ爭爨迦Θ爨 爨爨爭 爨爭爭爨鉦爨 爨伍爨萎Ν爨逗Ω 爨逗爨爨 爨爨逗Σ爨 爨爭爭爨鉦爨 爨 爭爨爨逗爭爨逗爨 爨伍爨ム爭爭 爨萎Θ爨迦Ζ爨逗Χ 爨爨爭爨爭爭爭 爨爭 爭 爨萎Κ爭爨萎Π 爭爭 , 爨爨迦逗 爨伍爨, 爨 爭爨爭爨爨 爨爨爭爨迦Θ爨 爨萎Μ爨, 爨爨逗爭爨萎Ζ 爨爭爨萎Ζ爭爨 爨爨逗Σ爨 爨爨爨爭爨爭爨 爨爨逗Δ 爨逗 爨伍逗爨伍Π爨 爨 爭爨爨逗爭爨逗爨 爨萎逗Ω爭爨迦Μ 爨逗爨爭 爨 爭 爨逗Σ爨 爨爨爭爨迦爨 爨爨爭 爨 爭爨 爨 爨 爨爨逗 爨爭 爨萎Μ爨 爨爭爨萎逗爭爨爭爭爨 爨逗Σ爨 爨爭爭爨鉦爨 爨爨逗Δ 爨逗 爨伍逗爨伍Π爨 爨爨爭爨 爨爨逗 爨爨萎逗Σ爨謹爨 爨爨逗 爨逗Σ爨
爨爨逗Ζ爭爨 爨爨 爨 爨爭爭爨鉦爨 爨萎Μ爨爨逗逗爨 爨爨爨迦逗 爨逗逗Π 爨迦Σ爨 爨爭爨逗 爭爛 爨 爭爨爨逗爭爨逗 爨爨逗Δ 爨逗 爨伍Ξ爭爨爭爨萎Ζ爨 爨爨迦Θ爨迦Ζ爨爨 爭爨 : 謹Ξ爨逗 爨爨伍爭 爨爨逗 爨逗Σ爭爨迦, 爨萎爨爭爨む 爨踶爨迦Θ爭 爨爭爭爨鉦爨迦 爨爨爨伍爨ム爨萎Κ爨 爨逗爨萎Θ爛 謹Μ爭爭爨鉦爨迦 爨 爭爨 爨 爨 爨爨逗, 爨爭 爨踶爨迦Θ爭 爨爨爭爭 爨爨逗 爨逗爨萎Θ爛 謹Θ爨逗Ζ爭爨 爨爨爨迦爨 爨爨爨 爨萎Θ爨 爨 爨迦 爨爭 爨 爨逗Σ爨迦イ
爨萎爭 爭 爨爭爨萎爨む爨爨爭爨 爨逗逗爨爭 1. Outstanding Cheque- 爨爨伍爭爨 爨 爨 爨爨逗, 爨爭 爨踶爨迦Θ爭 爨爭爭爨鉦爨迦 爨爨爨伍爨ム爨萎Κ爨 爨逗爨萎Θ (爨爨迦爭爭 爨爨逗) 2. Rejected Cheque- 爨爭爨萎逗爭爨ム爭爨 爨爨逗 3. Deposit in Transit- 爨爭爨萎爨爨爭爨む爨迦 爨 爭 4. Not Sufficient Fund- 爨踶爨踶伍 爨爨逗, 爨爭爭爨鉦爨 爨逗逗Π爨爨迦Σ 爨爨 爨 爭爨爭爨 爨爨萎 爭爨 爨逗爨爭 爨爭 爨ム爨爭 5. Interest Earned on Deposit- 爨爭爭爨鉦爨 爨 爭爨 爨伍爨 (爨爭) 6. Interest Payable on Bank Overdraft- 爨爭爭爨鉦爨 爨 爭爨萎逗Π爨逗Σ爨逗 爨伍爨 (爨爭爭)
爨爭爭爨鉦爨 爨 爨爭爨爭 爨萎Μ爨爨逗逗 爨む逗Π爨逗 爨萎Μ爨萎Ν爭爨 爨爨爭爨оΠ爨 爭оイ 爨爭爨萎逗Π爨迦 爨爨爭爨оΠ爨 爭爛 爨む爨 爨爨爨 爨謹爨爭爨о爨逗 爨爨爭爨оΠ爨 爭爛 爨爨逗Ζ 爨爨爨 爨伍鉦爨迦Χ爭爨爨逗爨爨爭爨оΠ爨
HSC Bank Reconciliation Statement Lecture-01
HSC Bank Reconciliation Statement Lecture-01
HSC Bank Reconciliation Statement Lecture-01
爨爨爭爨爭爨

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HSC Bank Reconciliation Statement Lecture-01

  • 2. 爨爨萎逗Π爨逗Π爨 爨 爭:爨萎逗爭爨 爨爨爭爨爭爨 爨爭爨萎Ν爭爨劇 (爨萎逗Ω爭爨爨萎Μ爨爭爨爭爨) 爨爨爭爭爭爨 爭爨逗 爨伍逗爭爨萎 爨爨迦Σ爨, 爨爨萎逗Ζ爨爭爨|
  • 3. 爨踶爭爨爨 爨爭爨萎 爨萎Μ爨劇: 爨萎逗Ω爭爨爨萎Μ爨爭爨爭爨 爨爭爭爨鉦爨 爨 爨爭爨爭 爨萎Μ爨爨逗Θ爭 爨爨迦Σ爭爨逗 爨萎Μ爨劇
  • 4. 爨爭爭爨鉦爨 爨萎Μ爨爨逗逗 (Bank Statement) 爨萎Θ爨萎Ζ爨逗Ψ爭爨 爨 爨迦爨 爨迦Ο爭 爨爨爭爨 爨爭爨爭爨む 爨爭 爨爭爨萎Π爨逗Ψ爭爨爭爨迦Θ爨 爨爭爭爨鉦爨 爨萎逗Ω爭爨迦Μ 爨伍鉦爨逗爨逗 爨爨萎Ε 爨 爨 爨爨迦Θ爨迦Ζ爨爨 爭爨迦逗 爨爨萎Λ爨萎Ω爭爭爨 爨伍鉦爨萎逗Κ爭爨 爨萎Μ爨爨逗逗爛 爨踶 爨萎Μ爨爨逗逗 爨爭爭爨鉦爨 爨爨逗Δ 爨逗 爨爭爨萎Ω爭爨む爨逗 爨 爨逗イ 爨伍爨爭爨逗逗 爨踶爨爨 爨爭爭爨鉦爨 爨萎Μ爨爨逗逗爨迦 爨爭爭爨鉦爨 爨萎逗Ω爭爨 爨爨爭爨爨, 爨萎逗Ω爭爨爨爭爨逗爨 爨爭 爨 爨爨逗爭爨爭, 爨萎逗Ω爭爨迦Μ爨 爨爨逗, 爨逗爨萎逗 爨爨爭爨爭爭爭 爨爨迦Θ爨迦Ζ爨迦Θ爨 爨伍鉦爨萎逗Κ爭爨 爨爨 爨 爨爭 爨踶爨鉦 爨爨爭爭爨爭 爨爭爨萎爨伍Π爨逗 爨逗Ε爭 爨爨迦爨 爨ム爨迦爛
  • 8. 爨爭爭爨鉦爨 爨 爨爭爨爭 爨萎Μ爨爨逗逗 爨 爭爨爨逗爭爨逗爨 爨爨逗Ζ爭爨 爨爨爨迦爨 爨爭爭爨鉦爨 爨爨迦 爨踶爨鉦 爨爭爭爨鉦爨 爨爭爨萎Ζ爨む爨 爨萎Μ爨爨逗 爨迦Ο爭 爨爭爨萎爭爨 爨爭爨 爨 爨爭 爨爨爨爭 爨爭爭爛 爨 爨爭爨 爨 爨迦爭爨 爨爭爨逗 爨爨爨 爨爨迦 爨爨逗Ζ爭爨 爨爨 爨 爨爭爨 爨爨爨迦爨 爨爨爭爨爨むΣ爨む爨む 爨 爨爭爨爭 爨伍爨爨迦Θ爨 爨爨爭 爨 爭爨爨逗爭爨逗 爨踶爨爨 爨萎Θ爨萎Ζ爨逗Ψ爭爨 爨逗爨萎逗Σ爨 爨爨 爨萎Μ爨爨逗逗 爨爭爨萎Ω爭爨む爨 爨爨迦, 爨逗爨迦爨 爨爭爭爨鉦爨 爨 爨爭爨爭 爨萎Μ爨爨逗逗 爨爨迦Σ爛 爨踶爨 爨 爭爨爨逗爭爨逗 爨爨逗Δ 爨逗 爨爭爨萎Ω爭爨む爨逗 爨 爨 爨逗爛
  • 9. 爨爭爭爨鉦爨 爨伍Ξ爭爨爨爭 爨萎Μ爨爨逗逗 爨爭爨萎Ω爭爨む爨迦逗 爭爨 爨爨迦Ζ爭爨爨謹 爨踶爨 爨爭爨萎Ω爭爨む爨迦逗 爭爨 爨爨迦Ζ爭爨爨謹 爨踶爨爨 爨萎Θ爨萎Ζ爨逗Ψ爭爨 爨逗爨萎逗Σ爨 爨 爭爨爨逗爭爨逗 爨萎逗Ω爭爨迦Μ 爨爭爨萎 爨 爨 爨爭爭爨鉦爨 爨 爭爨 爨爨爭爨爨むΔ爭爨 爨爭 爨 爭爨萎逗Π爨逗-爨踶 爨爨萎 爭爨 爨萎Θ爨 爨 爭 爨踶爨 爨萎逗Ω爭爨爨萎Μ爨爭爨爭爨迦Θ爨 爨爭爨 爨逗Κ爭爨萎爭爨 爨爭爨萎 爨爨爭爨爭爭爭 爨爭爨萎Ω爭爨む爨 爨爨逗 爨逗
  • 10. 爨爨逗Ζ爭爨 爨爨 爨 爨爭爭爨鉦爨 爨萎Μ爨爨逗逗爨 爨爨爨迦逗 爨逗逗Π 爨迦Σ爨 爨爭爨逗 : 爨 爭爨爨逗爭爨逗爨 爨爨爭爨迦 爨爭爭爨鉦爨 爨爨逗Δ 爨逗 爨伍Ξ爭爨爭爨萎Ζ爨 爨爨迦Θ爨迦Ζ爨爨 爭爨: 爨爭爭爨鉦爨 爨 爭爨爨逗爭爨逗爨 爨爨 爨逗Σ爨 爨爨 爨逗爨爭爭 爨爨逗Σ爨 爨爭爭爨鉦爨 爨 爭爨 爨 爨 爨逗爨爭爨 爨爨爨 爨伍爨 爨爭爨萎爨爭 爨逗Σ爨 爨爨伍Μ爭 爨爭爨萎Ζ爭爨迦Θ爨 爨爨爭 爨爭爭爨鉦爨 爨伍爨萎Ν爨逗Ω 爨逗爨爨 爨爨逗Σ爨 爨爭爭爨鉦爨 爨 爭爨爨逗爭爨逗爨 爨伍爨ム爭爭 爨萎Θ爨迦Ζ爨逗Χ 爨爨爭爨爭爭爭 爨爭 爭 爨萎Κ爭爨萎Π 爭爭 , 爨爨迦逗 爨伍爨, 爨 爭爨爭爨爨 爨爨爭爨迦Θ爨 爨萎Μ爨, 爨爨逗爭爨萎Ζ 爨爭爨萎Ζ爭爨 爨爨逗Σ爨 爨爨爨爭爨爭爨 爨爨逗Δ 爨逗 爨伍逗爨伍Π爨 爨 爭爨爨逗爭爨逗爨 爨萎逗Ω爭爨迦Μ 爨逗爨爭 爨 爭 爨逗Σ爨 爨爨爭爨迦爨 爨爨爭 爨 爭爨 爨 爨 爨爨逗 爨爭 爨萎Μ爨 爨爭爨萎逗爭爨爭爭爨 爨逗Σ爨 爨爭爭爨鉦爨 爨爨逗Δ 爨逗 爨伍逗爨伍Π爨 爨爨爭爨 爨爨逗 爨爨萎逗Σ爨謹爨 爨爨逗 爨逗Σ爨
  • 11. 爨爨逗Ζ爭爨 爨爨 爨 爨爭爭爨鉦爨 爨萎Μ爨爨逗逗爨 爨爨爨迦逗 爨逗逗Π 爨迦Σ爨 爨爭爨逗 爭爛 爨 爭爨爨逗爭爨逗 爨爨逗Δ 爨逗 爨伍Ξ爭爨爭爨萎Ζ爨 爨爨迦Θ爨迦Ζ爨爨 爭爨 : 謹Ξ爨逗 爨爨伍爭 爨爨逗 爨逗Σ爭爨迦, 爨萎爨爭爨む 爨踶爨迦Θ爭 爨爭爭爨鉦爨迦 爨爨爨伍爨ム爨萎Κ爨 爨逗爨萎Θ爛 謹Μ爭爭爨鉦爨迦 爨 爭爨 爨 爨 爨爨逗, 爨爭 爨踶爨迦Θ爭 爨爨爭爭 爨爨逗 爨逗爨萎Θ爛 謹Θ爨逗Ζ爭爨 爨爨爨迦爨 爨爨爨 爨萎Θ爨 爨 爨迦 爨爭 爨 爨逗Σ爨迦イ
  • 12. 爨萎爭 爭 爨爭爨萎爨む爨爨爭爨 爨逗逗爨爭 1. Outstanding Cheque- 爨爨伍爭爨 爨 爨 爨爨逗, 爨爭 爨踶爨迦Θ爭 爨爭爭爨鉦爨迦 爨爨爨伍爨ム爨萎Κ爨 爨逗爨萎Θ (爨爨迦爭爭 爨爨逗) 2. Rejected Cheque- 爨爭爨萎逗爭爨ム爭爨 爨爨逗 3. Deposit in Transit- 爨爭爨萎爨爨爭爨む爨迦 爨 爭 4. Not Sufficient Fund- 爨踶爨踶伍 爨爨逗, 爨爭爭爨鉦爨 爨逗逗Π爨爨迦Σ 爨爨 爨 爭爨爭爨 爨爨萎 爭爨 爨逗爨爭 爨爭 爨ム爨爭 5. Interest Earned on Deposit- 爨爭爭爨鉦爨 爨 爭爨 爨伍爨 (爨爭) 6. Interest Payable on Bank Overdraft- 爨爭爭爨鉦爨 爨 爭爨萎逗Π爨逗Σ爨逗 爨伍爨 (爨爭爭)
  • 13. 爨爭爭爨鉦爨 爨 爨爭爨爭 爨萎Μ爨爨逗逗 爨む逗Π爨逗 爨萎Μ爨萎Ν爭爨 爨爨爭爨оΠ爨 爭оイ 爨爭爨萎逗Π爨迦 爨爨爭爨оΠ爨 爭爛 爨む爨 爨爨爨 爨謹爨爭爨о爨逗 爨爨爭爨оΠ爨 爭爛 爨爨逗Ζ 爨爨爨 爨伍鉦爨迦Χ爭爨爨逗爨爨爭爨оΠ爨