Golgappa.net | Golgappa.org | BagIndia.net | BodyIndia.Com | CabIndia.net | CarsBikes.net | CarsBikes.org | CashIndia.net | ConsumerIndia.net | CookingIndia.net | DataIndia.net | DealIndia.net | EmailIndia.net | FirstTablet.com | FirstTourist.com | ForsaleIndia.net | IndiaBody.Com | IndiaCab.net | IndiaCash.net | IndiaModel.net | KidForum.net | OfficeIndia.net | PaysIndia.com | RestaurantIndia.net | RestaurantsIndia.net | SaleForum.net | SellForum.net | SoldIndia.com | StarIndia.net | TomatoCab.com | TomatoCabs.com | TownIndia.com
Interested to Buy Any Domain ? << Click Here >> for more details...

how could we reconcile the cash book balance with pass book
balance by pass book Dr. balance with pass book method?

Answer Posted / nivedita paunikar

Easy solution is do the Bank Reco. Compare the entires in
our book with the bank statement and Vise - a - versa.
Reason for differences :
1. Charges debited by bank but no entry in our books.
2. Cheques deposited but not cleared in bank.
3. Cheque issued but not presented in bank for payment.

Is This Answer Correct ?    2 Yes 0 No



Post New Answer       View All Answers


Please Help Members By Posting Answers For Below Questions

if we have credit 50 % rg23c part ii first and not credit next balance 50 % .when we have do?

1849


What is the difference between reserve and provision.

2269


3.In TALLY,we used to call tally erp 9.like that,in sap we used to call SAP ECC 6.0.here what is ECC?,i know the abbreviation of ECC.i want to know the role of ECC?

2240


what are micro-cap, small-cap, mid-cap, large-cap companies?

2240


DESCIBE EXPORT PROCEDURE

2032


how to maintain E-Commerce companies accounts

1475


How can we display last five years sales in tally

2006


Exapnd--------RAN

2249


what is Sums on Finalization of Accounts?

2073


You configured new asset accounting with three depreciation areas that post in real time. You need to do a partial scrapping to an asset in transaction type. How many document does the transaction create ?( any 1 answer) 1 3 4 6

1532


what do you meant auction? what is F & o segment?

2306


Short answer on Amalgamation

2324


how to prepare mba finance for interview questions

2698


What is meant by advance ruling? What is the scheme of advance rulings?

2028


plz send me hsbs finance questions asked in the interview ans appitude also

2888