Bank Reconciliation
Bank Reconciliation
8 months ago
corporatefinanceinstitute.com
Replying to @@impumelelo9 If your creditors reconciliation never balances, you’re probably fixing the WRONG thing. A creditors recon compares TWO records: 👉 Our books 👉 The supplier’s statement ⚠️ Not every difference is an error. 🟢 Timing differences = NO journal entries 🔴 Errors in OUR books = correction required 🎯 EXAM RULE (DON’T MISS THIS): Always ask: Who made the mistake? That question tells you whether to journal or just reconcile. 📌 SAVE this before test week 💬 Tell me: Which par
0:17
Replying to @@impumelelo9 If your creditors reconciliation never balances, you’re probably fixing the WRONG thing. A creditors recon compares TWO records: 👉 Our books 👉 The supplier’s statement ⚠️ Not every difference is an error. 🟢 Timing differences = NO journal entries 🔴 Errors in OUR books = correction required 🎯 EXAM RULE (DON’T MISS THIS): Always ask: Who made the mistake? That question tells you whether to journal or just reconcile. 📌 SAVE this before test week 💬 Tell me: Which par
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