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
- Tax on Deemed Capital Gain
- Exiting partner in partnership firm in gst portal
- F & O PROFIT REPORTING FOR AY 2026-27
- Type of Capital Gain
- Banking Related Issue
- Traces submitting correction statement error
- Difff in ais receipts and gst turnover
- ASMT-10 received from A O
- IT returns for fresh job holders
- Consequences of Non-Deduction of TDS under Income Tax???????????????
- Gst on travel by air for business purposes
- Loss of interest in PF transfer from EPFO to Trust
- Seeking Advice: High Tax Shortfall on Job Switch + Let-Out House Property Loss in FY 2025-26
- TDS offline utility
- TDS on rent received on hardship compensation being rent on redevelopment of building
- Housing Society-ITR5
- TDS on Rent received on redevelopment of building
- Indian IT Portal issue in computing tax as per UK-India DTAA
- Capital Gains on sale of residential flat
- Upload Level ValidationITR3Category of Defect B/D
Trending Online Classes
-
DT & Audit (Exam Oriented Fastrack Batch) - For May 26 Exams and onwards Full English
CA Bhanwar Borana & CA Shubham Keswani
Subscribe to Pro
Join an elite circle of professionals
CAclubindia
