Thaank youu so much po😊 Ang laking tulong. Hehe. Hirap na hirap ako mag sagot kasi HM ako pero yung math namin pang accounting. Pero napadali po dahil sa mga vids mo. Hehe thank youu po uli.
ang galing niyo po sir😭😭😭😭, sana kayo nalang naging teacher namen sa FABM2 kesa yung teacher namin ngayon na hindi na nga nagtuturo ng maayos, ang dami pang satsat tas ngayon pinaparesearch nalang kami lagi tas every class period namen sakanya, get 1 whole sheet of paper daw agad, hindi na sya magdidiscuss, tas grabe po yung iyak ng mga kaklase ko kanina kasi nagpaquiz siya ng di naman alam ang lesson tas out of 120 pa naman, gaexpect na po akong mababagsak ako this sem sa subject niya😭😭😭😭
Thanks, fahada 🙂 Hope this video lesson will help you. Mag aral nang mabuti ♥️ Ang pag aaral ng accounting is nakadepende yan sa passion at sipag ni learner, at si teacher naman is more on guide. Hopefully magfit kayo with your teacher in terms of pag aaral ng accounting. If that the case na hindi sya nagdidiscuss, consider seeking assistance from the program head or sa dean to address itong issue.
Kuya thank u sa mga tutorials mo.. kaso lang po kapag nagtry ako mag solve ng problems, malilito pa rin ako. Pahingi tips kuya kung paano mas maintindihan ng mabisa ung problem
Pano po gawin ito XYZ Company is closing its books and must prepare a bank reconciliation for the following items: ( 7 pts) 1. Bank statement contains an ending balance of P300,000 on February 28, 2018, whereas the company’s ledger shows an ending balance of P260,900. 2. Bank statement contains a P100 service charge for operating the account. 3. Bank statement contains interest income of P20. 4. XYZ issued checks of P50,000 that have not yet been cleared by the bank. 5. A check for the amount of P470 issued to the office supplier was misreported in the cash payments journal as P370. 6. A note receivable of P9,800 was collected by the bank. 7. A check of P520 deposited by the company has been charged back as NSF.
Depende. If cleared/deposit acknowledged na sya ng bank (i.e nag appear na sya sa bank statement) then hindi na yan deposit in transit. Hope it helps. 🙂
Paano po yung cash sales na recorded sa book, pero nareport na missing yung cash sales at hindi pa nadedeposit sa bangko? Part pa rin po yun ng bank reconcialiation?
Sir, can you prepare for us 2 consecutive months bank reconciliation with adjusting entries are to be posted let's say january and february or march and april so that we can see the running balance especially pagdating sa books I know for the fact a bank reconciliation is prepared monthly.
Sadya yan sa given ng problem. Pero in actual practice, usual rin yan. Dahil sa timing difference. Kunware nareceive mo ung pera ng Jan 5 ng hapon, therefore madedeposit mo sya ng kinabukasan na which is Jan. 6. Hope it helps, Jure 🙂
You're welcome, Jure 🙂 Masaya kami makatulong. Sana madiscover pa tayo baka makatulong rin tayo sa mga hindi pa nakakaalam ng channel. Mag aral nang mabuti 🧡
Hello Paulyn. If walang unadjusted balance, ganito ang isa sa maaaring nyo gawin: Beginning balance + debits sa cash - credits sa cash = Unadjusted balance (book) And, Beginning balance + deposits - withdrawals = unadjusted balance (bank) Hope it helps.
Hello ezzastar. If more than one ang deposit in transit, pwede mo sya ipresent as itemized. Pwede mo rin sya ipresent as aggregate (pagplus lahat ng deposit in transit). Hope it helps.
theres a chance po ba na magkaroon ng discrepancies between bank and book balance? and if ever po, what will need to do po? cause am currently doing our PETA and it stress me a lot kasi po lahit anong gawin ko hindi sya nagbabalance. I think tama naman po pag classify ko sa mga bank reconciliation items.
Probably, yes. That "discrepancy" might be because of error. It may be error with the book or with the bank. ReCheck everything from CM, DM, DIT, and OC baka may mali in recording. Hope it helps, jesse. And sana magbalance na ang bank reconciliation mo 🙂
@@FilipinoAccountingTutorial thank you po. Paano po kaya pag yung company may may cash receipt na 14,230 for June and then nadeposit na po sa bank July 3 na po
Hello Marylou. We never put subtitles sa lahat ng videos namin. Kung meron mang subtitles na nag aappear, then auto generated na yun ng youtube. Here's our tip. If you want to remove those "subtitles", may tatlong tuldok sa upper right ng youtube, pindutin mo yun then go to "cc" or "captions", then "turn off". Ganito kapag gamit mo ay mobile phone. Very basic ito sa paggamit ng youtube kaya dapat maalam ka na sa mga basics. We hope it helps. ❤️
Hello Philomena. Depende. Pero ito common, madalas kasama sa adjusting entries; Credit Memo - collection from customer: Debit cash credit receivable Debit Memo - service charge Debit expense credit cash.
In case na hindi pa napapanood, plase consider starting sa introductory video ko ng bank recon ko. Or, consider watching my video about review of bank recon. Hope it helps, mariel 🙂 Goodluck sa work 🫶
Thankyouu! ❣ laban lg para sa mga future cpas ❣
Welcome Penelou!
Thank you po mas naintindihan ko yung Bank Reconciliation, kaka-lesson lang po kasi samin then may pinapasagutan agad😩Thank you po and God bless!🙌🏻😁
You're welcome Jann. We hope this will help you in understanding bank recon. Mag aral nang mabuti ❤
@@FilipinoAccountingTutorial😊😊😊
Jocelyn 🙂🫶
Thank you. Dito ko lang talaga naintindihan yung Bank Recon. ☺👍
Salamat Rae! Practice lang ng practice for further learning! 👍
@@FilipinoAccountingTutorial Yes po! 👍
same!!
Tukog yung utak ko noong itinuro to buti nalng may nahanap,thanks po sir
You're welcome, Arnolfo ❤️ Hope this video lesson will help you. Mag aral nang mabuti 🫶
Salamat po at mas malinawanag po kayo magturo sa teacher ko hahaha. I learned a lot from your videos 🥰
Wjrffjgjujc
Good pm malaking tulong itong tutorials mo. Salamat!
Welcome!
The best ka magpaliwanag, sir....
Thank you, jnadailyLIFE 🥺 Hope this video lesson will help you, mag aral nang mabuti ♥️
Super helpful grabeeeee naiyak ako kasi nakuha ko din hahaha
Wow nkkatuwa nman yan Henry! Study well 😃
This is all I ever need lol. It's clear to me now. Salamat po.
Welcome Jayvan! 🙂
Salamat Po sir sa turo sa vids nyo
Mas naintindihan ko na Po Yung bank reconciliation
Walang anuman, carl 🙂 mag aral nang mabuti ♥️
Sana napanood ko to noon pa...
thank you, sir!!! ❤
You're welcome, Togephile! Mag aral nang mabuti and i hope this video helps you! 🙂
I automatically subscribe to this channel.
Thank you, butter🙂 hope our videos will help you ♥️
Thaank youu so much po😊 Ang laking tulong. Hehe. Hirap na hirap ako mag sagot kasi HM ako pero yung math namin pang accounting. Pero napadali po dahil sa mga vids mo. Hehe thank youu po uli.
You're welcome Issabella! 💛 Mag aral ng mabuti and stay safe!
Sobrang galing maraming salamat po
Walang anuman, Ralph. Sana makatulong ang free tutorial na ito 🙂 Mag aral nang mabuti 🙂
Thank you po sir❤
You're welcome, Kaye! Hope this video helps you! ❤️🙂
ang galing niyo po sir😭😭😭😭, sana kayo nalang naging teacher namen sa FABM2 kesa yung teacher namin ngayon na hindi na nga nagtuturo ng maayos, ang dami pang satsat tas ngayon pinaparesearch nalang kami lagi tas every class period namen sakanya, get 1 whole sheet of paper daw agad, hindi na sya magdidiscuss, tas grabe po yung iyak ng mga kaklase ko kanina kasi nagpaquiz siya ng di naman alam ang lesson tas out of 120 pa naman, gaexpect na po akong mababagsak ako this sem sa subject niya😭😭😭😭
Thanks, fahada 🙂 Hope this video lesson will help you. Mag aral nang mabuti ♥️ Ang pag aaral ng accounting is nakadepende yan sa passion at sipag ni learner, at si teacher naman is more on guide. Hopefully magfit kayo with your teacher in terms of pag aaral ng accounting. If that the case na hindi sya nagdidiscuss, consider seeking assistance from the program head or sa dean to address itong issue.
super helpful! thank you po.
You're welcome alex! Study well and stay safe 💛
thank you so much it truly help !!!!!
Kuya thank u sa mga tutorials mo.. kaso lang po kapag nagtry ako mag solve ng problems, malilito pa rin ako. Pahingi tips kuya kung paano mas maintindihan ng mabisa ung problem
Kuya pwede ba magpa tutor sa inyo online. Hehe..
Examples nga po ng may errors. Salamat po
Hi Kenny! We have video tutorial here na may sample ng error.
Wow galing ngayon alam ko na. San po yung second bank problem? nahihirapan kasi ako sir
Really helps me a lot😍😊
Thanks Kat. We're happy it helps. 💛
Thank you po❤️
Thank you po laking tulong po☺️
You're welcome Marilyn. Mag aral nang mabuti 💛
Thaaaanks ulit sir.
Welcome ulit.
Marami pong salamat!
Walang anuman Mother!
Thank You po ! i learned a lot from your videos po.
You're welcome Justine💚 Mag aral ng mabuti and stay safe 💛
Thank you❤️💖💖💖💝
You're welcome, Maritess ❤️
can you make another video about problem solving - bank reconciliation with error (adjusting balance method). Just like this format po. Thank you
best explanation for bank recon, thank you Sir
Thank you too, Mel 🙂 Hope this video will help you 🧡
Thank youuuuu po✨
You're welcome, kim 🙂 Hope this video lesson will help you ♥️
Thank you siiiir!
You're welcome, juice 🙂
Thanks hehehe di ko maintindahan nung teacher namen amg nag explain eh hahahahaha ngayow alam ko na
Hi Christler! You're welcome!
Salamat po kuya marami pong salamat
Walang anuman, markted 🫶
salamat❤
so helpfuuuuul!💝
We are happy to help Dearly!
thankyouuu po ❤️
You're welcome, sherlyn 🙂
Thank you so much po,malaking tulong para sa quali namin.
You're welcome jesame👍 goodluck sa quali 💛
thank you po
Thank you so much poooo!!!!
Welcome Kayla!
@@FilipinoAccountingTutorial Ask ko lang po bakit po dinededuct ung NSF check? Medyo confused lang po ako
Thankyouuuu!!!!💗
more example po plssss.. yung mejo complicated naman po hehe
Thankyou pooo
Welcome Sopeyahyah
Salamat kuyaaaa ang laki ng tulongggg nito. More vids to comeeee. ❤
Walang anuman Emily. More videos soon. Mag aral nang mabuti ❤️
Pano po gawin ito
XYZ Company is closing its books and must prepare a bank reconciliation for the following
items: ( 7 pts)
1. Bank statement contains an ending balance of P300,000 on February 28, 2018,
whereas the company’s ledger shows an ending balance of P260,900.
2. Bank statement contains a P100 service charge for operating the account.
3. Bank statement contains interest income of P20.
4. XYZ issued checks of P50,000 that have not yet been cleared by the bank.
5. A check for the amount of P470 issued to the office supplier was misreported in the
cash payments journal as P370.
6. A note receivable of P9,800 was collected by the bank.
7. A check of P520 deposited by the company has been charged back as NSF.
thank u so much po
Thanks Eric!
Huhuhu thank you so much po
You're welcome, Alaicah 🙂
Pano po ba sa part ng Adjusting Entries niya?
San po makikita ang under recording of payment po?
Question po, ano po gagawin if nawawala Balance per bank?
same question po hehe
Pano po if may DIT at the end of the month? Ano po treatment next month?
Depende. If cleared/deposit acknowledged na sya ng bank (i.e nag appear na sya sa bank statement) then hindi na yan deposit in transit. Hope it helps. 🙂
Paano po yung cash sales na recorded sa book, pero nareport na missing yung cash sales at hindi pa nadedeposit sa bangko? Part pa rin po yun ng bank reconcialiation?
Sir, can you prepare for us 2 consecutive months bank reconciliation with adjusting entries are to be posted let's say january and february or march and april so that we can see the running balance especially pagdating sa books I know for the fact a bank reconciliation is prepared monthly.
up
@@christinebernadethempillo5344 what do you mean by answering up
So ano po meaning ng 59k?
Kailan po nagkakaroon ng Book Error and Bank Error?
HI ABM MARX HAHAHAHA
Sir, diba po ang bank statement galing bank ay dumadating every end of the month, so meaning ang paggawa ng bank recon ay every end of the month po?
Yes, every month end ang bank statement and bank recon, jnadailyLIFE 🙂
Pano po if recorded na yung mga non check transactions sa book, meaning po wala na pong adjustment for debit memo and credit memo po?
Yes. No need for the adjustment. Dapat lahat ng nakarecord sa bank statement is nakarecord din sa book. Hope it helps, lifewithangelica 🫶
Thankyou sir
asan ang book to bank method ledger balance nyan sir
Search mo lang "book to bank" method, Alfrancis 🙂
Sir san po ilalagay yung checkbook balance?
sir good day tanong ko lng sa date bakit jan. 6 instead of 5 and sa the rest po?
Sadya yan sa given ng problem. Pero in actual practice, usual rin yan. Dahil sa timing difference. Kunware nareceive mo ung pera ng Jan 5 ng hapon, therefore madedeposit mo sya ng kinabukasan na which is Jan. 6. Hope it helps, Jure 🙂
@@FilipinoAccountingTutorial thank you sir sobra laking tulong nyo po continue lng po sir deserved nyo yong mga likes at subscribes
You're welcome, Jure 🙂 Masaya kami makatulong. Sana madiscover pa tayo baka makatulong rin tayo sa mga hindi pa nakakaalam ng channel. Mag aral nang mabuti 🧡
Kayo po ba si Xian? HAHAHA
paano po kung walang unadjusted na amount? 😅 pinapasagutan kasi sa amin kahit hindi pa nadi-discuss 😅
Hello Paulyn. If walang unadjusted balance, ganito ang isa sa maaaring nyo gawin:
Beginning balance + debits sa cash - credits sa cash = Unadjusted balance (book)
And,
Beginning balance + deposits - withdrawals = unadjusted balance (bank)
Hope it helps.
@@FilipinoAccountingTutorial Nakuha ko na po, sana tama yung ginawa ko. Salamat po. 😁
Good! Mag aral nang mabuti ❤️ and wag mahiya mag ask sa teacher nyo kapag may gusto kayo linawin ❤️
@@FilipinoAccountingTutorial Opo, maraming salamat.
paano po kapag dalawa ang deposits in transit? i-add po ba sya o i-munus? exam po namin ngayon huhu
Hello ezzastar. If more than one ang deposit in transit, pwede mo sya ipresent as itemized. Pwede mo rin sya ipresent as aggregate (pagplus lahat ng deposit in transit). Hope it helps.
Sana nasali rin yung pag adjusting entry na
Please watch yung other bank recon videos namin. May adjusting entries dun with correction of bank and book errors pa 🙂 Hope it helps, Princess 🙂
@@FilipinoAccountingTutorial thank you so much po, it really helps me a lot po.
You're welcome, Princess 🙂 We're happy it helps. Mag aral nang mabuti ♥️
theres a chance po ba na magkaroon ng discrepancies between bank and book balance? and if ever po, what will need to do po? cause am currently doing our PETA and it stress me a lot kasi po lahit anong gawin ko hindi sya nagbabalance. I think tama naman po pag classify ko sa mga bank reconciliation items.
Probably, yes. That "discrepancy" might be because of error. It may be error with the book or with the bank. ReCheck everything from CM, DM, DIT, and OC baka may mali in recording. Hope it helps, jesse. And sana magbalance na ang bank reconciliation mo 🙂
@@FilipinoAccountingTutorial thank you po. Paano po kaya pag yung company may may cash receipt na 14,230 for June and then nadeposit na po sa bank July 3 na po
@@FilipinoAccountingTutorial considerd po ba yon as DIT?
Yes, jesserene 🙂 Thats DIT for June bank reconciliation ♥️
Paano po kung sobra ung check na naka record sa book compare sa bank? Pano po ang adjustment?
Depende kung yung check ay from customer as collection or from company as payment.
Hello po ask ko lang po kung paano naman po pag may ( Add/Less: Book Errors ) paano naman po i cocompute yon.
Sana masagot thank you in advance.
optional lang po ba yun? kasi wala pong binigay na additional information about sa book errors
bali po ba zero lang po yung ilalagay ko?
Please refer sa video lessons namin na bank reconciliation with book/bank errors. Yun ang makakasagot sa questions mo. Hope it helps, somi 🙂
Pano po pag ayaw mag balance nag bank balance at book balance😪 ilamg ulit k na pong ginawa ayaw talaga
May namiss out ka na item or nasobrahan na item.
For example:
Book
Dec 1 Balance 100,000
Bank
Dec 1 Balance 130,00
Ibig sabihin po ba non ay iaassume na DIT 'yung 100,000 sa book?
Or error po sa part ng Bank kasi 130,000 ang nalagay?
Error
Mas na-gets ko lang sya kung kelan nakagraduate na ako HAHHAHA
Good, angie 🙂 magagamit mo yan if maencounter ang bank reconciliation sa trabaho ♥️
Oo ngaa po huhu actually kaya po ako nandito dahil applying po ako sa accounting related work. Sobrang big help po nito 🤞
Goodluck on your upcoming work, angie 🙂 Im happy the video is a big help. ♥️
Patanggal nlng po sana ung subtitles kc hnd makta ung video ng maayos since wrong grammar dn lng nmn
Hello Marylou. We never put subtitles sa lahat ng videos namin. Kung meron mang subtitles na nag aappear, then auto generated na yun ng youtube.
Here's our tip. If you want to remove those "subtitles", may tatlong tuldok sa upper right ng youtube, pindutin mo yun then go to "cc" or "captions", then "turn off". Ganito kapag gamit mo ay mobile phone. Very basic ito sa paggamit ng youtube kaya dapat maalam ka na sa mga basics. We hope it helps. ❤️
Auto generated po yun. Hahaha
Auto generated yan, tsaka walang salitang wrong grammar te
Paano po yung adjusting entries ng bank reconciliation? Thank you po!
Hello Philomena. Depende. Pero ito common, madalas kasama sa adjusting entries;
Credit Memo - collection from customer:
Debit cash credit receivable
Debit Memo - service charge
Debit expense credit cash.
@@FilipinoAccountingTutorial Thank you very much po!
Good afternoon po Sir pano po computation nung cash in bank at year end? Thankyou po Sir Nangangamote napo ako HAHAHA
Tas Given npo yung Reconciling Items po both Book and Bank po Thankyou po
bat d balance?
Yung 39* po iss 59 Yun .nag ka mali lang
Bank Recon here 3 days at work pero di ko pa magets😭😭😭
In case na hindi pa napapanood, plase consider starting sa introductory video ko ng bank recon ko. Or, consider watching my video about review of bank recon. Hope it helps, mariel 🙂 Goodluck sa work 🫶
Thank you po!
You're welcome, Jhon! Hope this video helps you! 🙂
Thank youuu pooo!!!!
You're welcome, Loriedel 🙂