Errors in Cash Book
Errors or omissions in the cash book can lead to a difference …
Bank Reconciliation
Standing Order
Standing Order is an instruction to the bank to transfer funds of …
Direct Debits
Direct Debit is an instruction to the bank to transfer funds to …
Bank Charges
Bank charges are the various fees accountholders are charged in respect of …
Interest on Deposit
Interest earned on various saving accounts may be credited directly into the …
Direct Credits
Direct Credits or Direct Deposits are amounts deposited directly by someone into …
Errors in Bank Statement
Errors or omissions by the bank can lead to a difference between …
Deposits in Transit
Deposits in Transit, also known as outstanding deposits, are those deposits that …
Unpresented Cheques
These represent cheques that have been issued by an entity to a …
Bank Reconciliation Statement
Bank reconciliation statement is a report which compares the bank balance as …