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Bank reconciliation statement

Bhavik Bagadiya (24 Points)

11 June 2018

cheque issued of 5900 recorded in cash book not recorded in pass book

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8 Replies

KSK1995 (STUDING) (16 Points)
Replied 11 June 2018

as a result cash balance is decreased and passbook balance will be more.if u start ur problem with balance as passbook since it shows more u need to subtract 5900.if u start with cash balance since it shows less balance add 5900 to it.

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Bhavik Bagadiya (24 Points)
Replied 11 June 2018

I didn't understand

KSK1995 (STUDING) (16 Points)
Replied 11 June 2018

be precise whether the question deals about overdraft or normal balance.

Bhavik Bagadiya (24 Points)
Replied 11 June 2018

now see I will explain

KSK1995 (STUDING) (16 Points)
Replied 11 June 2018

post a picture of ur question

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Bhavik Bagadiya (24 Points)
Replied 11 June 2018

in simple way I can say that the amount 5900 will be debited. in brs

Rahul Prajapati (Student) (2282 Points)
Replied 12 June 2018

If you want to make your cash book equal to pass book then Add back the cheque issue in BRS. OR, if you want to make pass book equal to your cash book then subtract the cheque issue in BRS.