Answer Posted / kishor bawane
You can prepared bank reconcilation statment in excel file,
like that given below.for Exp. Bank Balance as per Bank
statment is Rs.20/- and balance as per you books Is 100/-
Balance as per Bank Ledger IN Our Books 100
(-) (If Any)Cheque Deposited but not Realize in bank a/c
20
(-) Cheque Issued But not Present in Bank a/c 60
Balance as per Bank statment 20
| Is This Answer Correct ? | 12 Yes | 1 No |
Post New Answer View All Answers
hi every one i just want to know the entry for bank charges dt 31.3.2016 which deducted on 02.04.2016 kindly help me thank you raj
journal entry for prepaid insurance and salary outstanding
while raising credit note for price difference,is it mandatory to charge excise duty 12.36% and vat 14.5% on local supplies
what is the D.V.T. rate from 1/10/2009
What are the criteria for accounting job?
Tell us do you have any professional experience of this field?
why i want to join Hawkins company
Tell us do you have any idea about service tax or excise?
how many types excise audits and when they are applicable to firm
Explain financial accounting.
Who is considered the father of accounting?
what is addition of Opening Balance and net profit transfered from profit and loss account called
If a transaction was missed completly how do you find it?
What are the reasons which cause pass book of the bank and your bank book not tally?
Opening stock 17499565 purchses 89693855 expanditure 1735800 deprciation 223309 patner salary 300000 interst paod 937500 provisions 119265 sales 91600120.adjustment 1 gross profit is 6.72percentage on sales.2.net profit is 3.10 percent on sales
