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General Accounting Discussions: bank recon [help!]

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  1.  
    • CommentAuthorhweeleng88
    • CommentTimeSep 30th 2009
     
    hi, im working my assignment on bankrecon & i came to some difficulties.

    im not told what's the opening balance for the cashbook but i had the bank balance in the balance sheet.
    i wanted to ask, the "bank account" in balance sheet are equivalent to the "balance in cash book" or the "unadjusted bank balance" in bank reconciliation statement?
  2.  
    Well you can take help from different accounting sites!

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