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...


in bank statement what is the tras date? and value date?
what is the difference?

Answers were Sorted based on User's Feedback



in bank statement what is the tras date? and value date? what is the difference?..

Answer / neelam

Example
If we deposit a cheque of Rs. 2000 in bank on 06.02.2010
this is the Transaction date on which we deposited cheque
but the bank will pass our cheque on 08.02.2010 and
transfer Rs. 2000 in our account. this is the 08.02.2010
value date when bank can give value to our transaction.

Is This Answer Correct ?    61 Yes 13 No

in bank statement what is the tras date? and value date? what is the difference?..

Answer / suchita

Trasaction date is a trade date that means you are entering
any transaction.
& value date is settlement date

Is This Answer Correct ?    32 Yes 15 No

Post New Answer

More Accounting General Interview Questions

A non-function currency claim:- Employee while updating a non functional currency claim the system uses the period end rate i.e. any claim pertaining to the period 01Aug - 25th Aug. the system uses the period end rate as of July 31st. (2) Also, what is the basis of using the period end rate not the average rate for expenses claim. Can you please clarify my question.

0 Answers  


what is core accounting?

0 Answers   GIS, Tech Mahindra,


I took printer from stock, previously I purchased this printer for £60 plus Vat. What entries do I need to put through the books?

3 Answers  


Why is accounting done?

2 Answers  


Can you send me advertisement format for lost of E-1 form. kindly do the needful urgently. Thanks AP

0 Answers  


the amount paid aganist the outstanding salary and the amount paid aganist the loan (liabilities)-how and where to make an entry?

2 Answers  


Tell About ur self what will i say plz help me

0 Answers  


What is Debit Note & Credit Note?

3 Answers   EDS,


My question is- are tpt,freight & p & f charges part of sales & purchase when it include in invoice. suppose if goods value 20000 freight chrg 425.00 total sales will be 20425 or only 20000.00 how it will effect ?? pls clear

2 Answers  


Sir, we have investment shares some company how to calculate gain/loss please send format brefly fifo, lifo and average method

0 Answers  


What is the treatment of claim settled by insurance company but still receivable in profit and loss account

0 Answers  


how to we pass a purchase entry in item invoice mode where some advance has been paid to the party. the purchase entry should get offset with the advance payment entry so that it does not appear in the bill outstanding or bills due list. please guide.thank you

0 Answers  


Categories