Question - List things will not be included in a bank reconciliation statement
Answer -
Things will not be included in a bank reconciliation statement are:
- Cheques dishonored not recorded in the cash book
- Direct payments made by the bank not entered in Cashbook
- Bank Charges or Interest debited by the bank.
- Cheques deposited but not cleared.
- Wrong debits given by the bank.
- Banks direct payment not entered in Cashbook.