请教一下year end bank acct amt on books是要等于year end bank stmt上的么

还是amount on books 加上uncleared transaction(比如12/31 outstanding checks) 等于bank stmt上的number?

context context context context...what's the context?

比如12月31日chase bank stmt ending balance is 80000, 12/31 book上有个1000的支票1月份才被cash, 那quickbooks balance sheet 12/31我chanse bank ending balance 是79000是对的么？毕竟bank statement上的ending balance是80000啊

这不就是bank reconciliation 的作用吗?

那就是说这样是对的？book balance is different with bank balance

我明白你说的意思。 QB 的bank rec report 有两个balance, one is to match with bank statement, the other one is the balance on the book which should match with your Trial balance. 你拿Trail balance的数和bank statement 对 当然不可能符合了。 除非QB 没有outstanding cheques after the YE.

楼主去翻翻你的Accounting 101,或者search how to perform bank reconciliation.