10 likes | 105 Views
STEPS TO FOLLOW. STEP 1 Record all the credits (+) on the Bank statement which do not appear in our books yet, CRJ. STEP 2 Record all the debits (-) on the bank statement which do not appear in our books yet, in the CPJ. STEP 3
E N D
STEPS TO FOLLOW STEP 1 • Record all the credits (+) on the Bank statement which do not appear in our books yet, CRJ. STEP 2 • Record all the debits (-) on the bank statement which do not appear in our books yet, in the CPJ. STEP 3 • Calculate the total of the CRJ and CPJ and post to the bank account . Calculate the Bank balance. STEP 4 • Record all the entries that appear in the CRJ and CPJ but not on the Bank statement, in the Bank reconciliation statement.