Bank reconciliation involves aligning the data in your cashbook with that in your bank statement. Discrepancies are usually due to timing differences eg cheques written up in cashbook but not yet cleared at the bank or standing orders that have gone out of the bank account but have yet to be posted into the books.
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Dan R. Pacini
Hi, as a fully AAT qualified bookkeeper, I provide bookkeeping services to small businesses in Bristol. My website attempts to demystify the process of bookkeeping for self assessment.
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Bookkeeping (11)
- A simple bookkeeping system
- A simple filing system for invoices
- Accounting for petty cash
- Bank reconciliation
- Do I need a bookkeeper or an accountant?
- Paperwork etc
- Reasons to love bookkeeping
- Separate business & personal finances
- Small business bookkeeping how-to
- What is bookkeeping?
- Why do bookkeeping?
Tax (7)
VAT (1)
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accounts
bank reconciliation
bookkeeping
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business finances
capital allowances
cash flow
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forecasting
general admin
jargon
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management reports
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national insurance
paperwork
self assessment
tax
tax deadlines
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VAT
VAT threshold
Links
- Accounting Unplugged
- AccountingCoach
- Bookkeeping for Beginners
- BRAVE
- Bristol Chamber of Commerce
- Employed/Self employed tax calc's
- HMRC E-learning (tax & NIC's)
- HMRC: Exchange rates for VAT
- HMRC: Self Assessment
- OANDA: Currency Converter
- Small Business Advice UK
- Small Business Ideas
- The Guardian: Small Business
- UK Business Forums
- UK Tax Calculator