reconciliation statement

Prepare the bank reconciliation statement as at 30 September 2009.

A bank reconciliation statement is therefore prepared to show how the difference has arisen.

The document used for this calculation is called the duty reconciliation statement.

The decision was reversed after he signed a profession of faith and a short reconciliation statement.

Bank reconciliation statement on 31 August 2009 (Previous month)

From the following information prepare a bank reconciliation statement as at 31 March: the bank statement shows a credit balance of £298.75.

The number of items (such as cartons or boxes) lost in repacking must be shown on the duty reconciliation statement.

If you have more than one bank account for your company you will have to maintain separate bank account ledgers in order to complete bank reconciliation statements and be able to see how much is left in each account.

It suggests an initial vetting of proposed accounting arrangements by an accountant, six-monthly checks of client accounts and a requirement for solicitors to send each five-weekly account reconciliation statement to an accountant as soon as it is produced.

Remarkably, there was also no retraction from Father Balasuriya, who on Jan. 15 signed a short reconciliation statement after intense discussions mediated by the superior general of his Rome-based missionary order, the Oblates of the Immaculate Conception.

Some may simply overlook 1099 forms they receive from financial institutions and fail to report the income, while others fail to attach reconciliation statements to returns when the information they are reporting does not match what is on the 1099, Robert Klein, another Laventhol manager, said.