Account Management Interview Question:

Tell me what are things will not be included in bank reconciliation statement?

Submitted by: Muhammad

In a bank reconciliation statement, following thing can be excluded:

☛ Direct payments made by bank not entered in Cash book
☛ Cheques deposited but not cleared
☛ Cheques dishonoured not recorded in cash book
☛ Wrong debits given by bank
☛ Bank Charges or Interst debited by bank
☛ Banks direct payment not entered in Cash book
Submitted by: Muhammad