Bank recons Flashcards
1
Q
if it is not notified to you by the bank
A
do not take it into consideration
2
Q
sales tax
A
included in cash book
3
Q
outstanding lodgements
A
credited in the cash book
if it is not notified to you by the bank
do not take it into consideration
sales tax
included in cash book
outstanding lodgements
credited in the cash book