Answer Posted / pavan kumar bpm
Bank Reconcilation Statements are prepared on daily,
monthly, quarterly as per the organisation requirment for
analysis of cash flow in the organisation.
Bank reconcilation is done between bank statement and cash
book statement to assertain the differences between both as
on particular date.
differences might be 1)Bank charges 2) cheque issued but
not cleared 3)cheque deposited but not cleared 4)intrest on
savings account 5)ECS receipts and payments.
| Is This Answer Correct ? | 4 Yes | 0 No |
Post New Answer View All Answers
what are the seven accounting rules
Can anyone expain.. why the sensex is in points. And why the ratios is calculated. In what way its uesfull to the organisations
what is non stock?
What are the major responsibility's of an accountant? what are the qualities he /she requires?
When is the profession tax applicable? Is there a liability on the employer to pay PT? What is the amt of PT in case salary exceed Rs. 10,000/- pm
What is cash clearing account
why cost center is assign to gl account in sap
why should i hire you? what are your outside interest? what was your toughest decision you ever have to make?
what is Rectification of Errors ?
Expand-------------BRTS
What is mean by Reserve on Consolidation?
what is the difference between financial accouning and financial management?
What are the rates of Depreciation? Like machinery items, wooden items?
Expand ________FIPB
Expand SOIT
