Bank reconciliation
This query is : Resolved
22 December 2012
give items to be added and give items to be subtracted while preparing bank reconciliation statement.
22 December 2012
Dear Sam,
there is no exculisive list of addition or deduction. U hav to go by the concept. Basic concept is reconciling bank entries in our books with that of bank statement. Depending on the situation you will add back all those payment entries not reflected in the bank statement but accounted for in our books and so on.
there is no exculisive list of addition or deduction. U hav to go by the concept. Basic concept is reconciling bank entries in our books with that of bank statement. Depending on the situation you will add back all those payment entries not reflected in the bank statement but accounted for in our books and so on.
You need to be the querist or approved CAclub expert to take part in this query .
Click here to login now
Click here to login now
Similar Resolved Queries
Unanswered Queries
- Opting our of sec 44AD
- LC charges in relation to Asset purchased should be Capitalised ?
- Multiple trade mark
- Transporter Declaration form
- Regarding TDS Applicability For Director Remuneration
- Regarding appeal to GSTAT
- SALE OF MOTOR CAR BY REGISTERED INDIVIDUAL
- Form 121 & TDS deduction
- Value of property in capital gain
- Copyright software
- GST Treatment of Insurance Commission for Existing GST Holder
- Cash gift by grand mother to her grand daughter
- Tax amount diff in Gstr1 and 3B in tax compare reports
- Tds on GST in connection with sale to public company
- Restoration of certificate of practice
- Regarding change in correspondence address in SSP portal
- No Compliences after incorporation
- USEFUL LIFE OF USED/SECOND HAND COMMERCIAL VEHICLES
- Claiming TDS deducted by builder on Hardship compensation and Corpus
- Address Change to another state of a Registered Trust with 12AB approval
Trending Online Classes
-
DT & Audit (Exam Oriented Fastrack Batch) - For May 26 Exams and onwards Full English
CA Bhanwar Borana & CA Shubham Keswani
CAclubindia
