i have query on bank reco. pls suggest me on my following
question
my bank bal as on 31.3.09 was rs 700000 but after
reconsilation it was 100000 because there was two three
cheque was ulcleard. which bal should i take in new FY &
how i show into account
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Answer Posted / hemant
your bank balance up to 31st march was 700000 as per
company books but when u reco. to your account found
balance as per bank books is Rs.100000/-
So you take the receipt in your company books when u
deposited the cheque in bank but at a time of reconcel
dont, rec. to that amt so the diffrent amt you will find in
reco. next month you have rec. to that amt
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