T*********t
发帖数: 143 | 1 上面的accountant没有交接就走了，留下一堆烂帐，也找不到上个月(February )的
bank reconcilation,and even not sure every accounting transactions are in
the accounting system either, 请问，怎么做这个bank reconcilation for March
this year？ |
C******8
发帖数: 223 | 2 Month by month la...do Feb first. I don't worry AP too much as long as the
checkmating is auto...how is cash receipts side? |
P******e
发帖数: 229 | 3 If you are not sure if a check issued was in the accounting system, get the
February bank statement and try to trace each check cleared into the General
Ledger. If a check was cleared in February, but not in the GL, then record
that check. Do the same thing for March too. Then, trying to see if you have
any missed checks by reviewing the sequence of check #. Cash receipt side
will be the same thing. This way, try to see if you can reconcile the
February bank statement and March Bank statement. |
g**********g
发帖数: 18118 | 4 这个最简单了。一般都刚去Firm的小弟做。
你要是学过会计应该很快就知道。
不行网上搜索。
就是你自己的帐一边， 银行的一边。
一般不平， 找到原因，把他们整平。
一般是checking Issue了， 银行没走。
或是银行收到你这边还灭有，或是一些费用。等等。
【在 T*********t 的大作中提到】
: 上面的accountant没有交接就走了，留下一堆烂帐，也找不到上个月(February )的
: bank reconcilation,and even not sure every accounting transactions are in
: the accounting system either, 请问，怎么做这个bank reconcilation for March
: this year？
|
a********3
发帖数: 238 | 5 要追溯到最后一次有根据的对帐单（也就是上个会计做得准确无误的对帐单），从那个
月份的次月起，一个月，一个月的对 |
