What is the relation between money in the bank and ending cash position on cash flow statement?
The cash flow in the bank (your bank statement) and your own cash flow statements will be different only because of differences in the timing of posting the transactions — there will always be a delay between the time you deposit cash and the time the bank posts it. For instance, if you have a large number of cash receipts at the end of the month, they would not be posted until the beginning of the next month at the bank. You might want to note the dates your bank uses for reporting. If both you and your bank are on a “calendar month,” you might also check your cash balance a few days after your receive the statement, to see if it more closely matches your balance (by calling an automated inquiry line, perhaps.
