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Bank balance

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Querist : Anonymous

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Querist : Anonymous (Querist)
23 June 2014 dear experts...


Which amount to disclose in balance sheet (Audit firm), if the balance as per bank book and bank statement is being difference???


is there any note to be mention in the audit report regarding BRS???

23 June 2014 Balance as per Book should be disclosed
NO need to give any disclosure regarding BRS

24 June 2014 balance as per your book will be show and you have to check the BRS on the balance sheet date.




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