Establishment And Registration Of Bank Deposit Journal
Enterprises should set up "bank savings journal" separately according to the opening bank and other financial institutions and the types of deposits. A bank account journal must be made in the form of a booklet. Generally it is a three column ledger format. If the number of receipts and payments is large, it can also be used in multiple columns. payment Credentials are registered according to the order of business, and the balance should be paid at the end of each day.
"Bank deposit journal" should be
regular
And "bank statements".
check
Check at least once a month.
At the end of the month, if there is a difference between the book balance of the enterprise and the balance of the bank statement, the reasons must be identified one by one, and the "bank balance adjustment form" should be compiled monthly.
Enterprises with foreign currency cash shall set up "bank journal journal" separately and separately for Renminbi and various foreign currencies.
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