Bank reconciliation is the process of comparing and matching the balances in a company's accounting records with the bank statement.

• Start by gathering the bank statement and the company's accounting r...read more

payment entry debit side or payment credit entry receipt side
Aur jo na samaj mai aayai vo suspense me or fir app se puch kr clear krna

It's very simple what we have in our system credit or debit card transactions, and day to day we getting statement or direct bank through report then we reconcile all the transactions.

What  went out and what come in you will use to term match and reconcile

Cash book columns that both side cash at bank