Wednesday, 5 November 2014

Friday, 24 October 2014

you Just have to use the information in front of you, you'll never go wrong.

Sunday, 19 October 2014

compare bank records (from bank statements) with the entity's general ledger (cash accounts). An external source (i.e., bank statements) is used in preparing reconciliations. Bank reconciliations assist in ensuring that the entity's records (e.g., general ledger cash accounts) and the bank records are complete and correct.

Friday, 17 October 2014

"put it where it is not" e.g. bank charges can never appear on the cash books ( CPJ and CRJ) they only appear on the bank statement, so when you are preparing Bank Recon you will have to record them in the bank account (general ledger) on the credit side......

remember that "CPJ, CRJ" represents the "BUSINESS"
" BANK STATEMENT" represents the BANK.

therefore any information that is on the bank statement but not in cash books, you must record it straight to the bank account "BUSINESS", and any information that is on the "CASH BOOKS" but not on the bank statement, you must take it straight to the bank reconciliation statement "BANK"

by doing that you are simply using this strategy "put it where it is not".
The purpose is to make the bank account balance with the bank reconciliation.
Closing figure in the bank account be same as the one on the bank reconciliation statement
Photo: "put it where it is not" e.g. bank charges can never appear on the cash books ( CPJ and CRJ) they only appear on the bank statement, so when you are preparing Bank Recon you will have to record them in the bank account (general ledger) on the credit side......

remember that "CPJ, CRJ"  represents the "BUSINESS" 
" BANK STATEMENT" represents the BANK.

 therefore any information that is on the bank statement but not in cash books, you must record it straight to the  bank account "BUSINESS", and any information that is on the "CASH BOOKS" but not on the bank statement, you must take it straight to the bank reconciliation statement "BANK"

by doing that you are simply using this strategy "put it where it is not".
The purpose is to make the bank account  balance with the bank reconciliation.
Closing figure in the bank account be same as the one on the  bank reconciliation statement
here we go again it's exam time

Saturday, 20 September 2014


#halaMADRID
final score
Deportivo 2 - 8 Real Madrid
great victory for Real Madrid against Derpotivo. Real Madrid is leading by 7 and Derpotivo is following by 2 goal. game is not over..
hat-trick for Ronaldo
2 goals from Bale
1 goal from Rodrigues
1 goal from Chicharito
#halaMadrid

Friday, 19 September 2014


Despite the bad begging for Real  Madrid in the La Liga, they managed to take all 3 points in the UEFA opening on tuesday day against FC Basel  with victory of 5-1.  Los Blancos are looking forward to their 4th game on the league tomorrow (20 September 2014) against Derpotivo

                                                     16:00


                        vs            

Friday, 22 August 2014

spanish super cup final score Real Madrid 0-1 Athletico Madrid, aggregate 1-2

Angel Di Maria requested to leave Real Madrid and refuses new contract


Wednesday, 13 August 2014

Real Madrid - Sevilla

James and Kroos make their Real Madrid debuts

Real Madrid - Sevilla

Cristiano Ronaldo, man of the match in the European Super Cup final

Tuesday, 12 August 2014

new season, new players for Real Madrid....Toni Kroos, James Rodrigues

European Super Cup 2014 guide... featuring Real Madrid's new Galacticos James Rodriguez and Toni Kroos, Gareth Bale's homecoming and a hungry Sevilla side

  • Real Madrid will meet Sevilla in Tuesday's UEFA Super Cup in Cardiff
  • Sell-out crowd expected at Cardiff City Stadium for curtain-raiser
  • Match is a homecoming for Real Madrid star Gareth Bale
  • He will feature alongside new signings James Rodriguez and Toni Kroos
  • Real won 10th European Cup when they beat Atletico Madrid in Lisbon
  • Sevilla won Europa League, beating Benfica on penalties in TurinHistoric triumph: Real Madrid beat their city rivals Atletico 4-1 in Lisbon to win a 10th European Cup in May