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STEPS TO FOLLOW

Learn the step-by-step process of bank reconciliation, including recording credits and debits, calculating totals, and reconciling discrepancies. Ensure your financial records are accurate and up-to-date.

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STEPS TO FOLLOW

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  1. 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.

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