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Date Voucher reference Description Amount in currency 1. Balance as per the project's accounting records 2. Entries not yet debited or credited by the bank: 2.1. Cheques issued, not yet debited by the bank: 2.2. Payments made, not yet debited by the bank 2.3. Receipts recorded, not yet credited by the bank 3. Entries debited/credited by the bank, not yet recorded: 3.1. Interests or charges credited/debited by the bank, not yet recorded 3.2.

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Keywords relevant to Rcbi Bank

  • credited
  • Voucher
  • Reconciliation
  • entries
  • cheques
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