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Cash at bank

 
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lutherbeau



Joined: 09 Nov 2012
Posts: 10
PostPosted: Fri Nov 09, 2012 6:36 am    Post subject: Cash at bank Reply with quote
I've just been checking our last years end of year balance sheet and while the cash at bank equals the: years profit + previous years shareholder acc (no dividend was paid) + plus sharecapital it is different to what was actually in the bank account on the day, by about £3k. Before i tackle my accountant about this is there any reason why this should be? Or am i worrying unnecessary.
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