Interested to Buy Any Domain ? << Click Here >> for more details...
WHAT TO DO IF BANK RECONCILIATION STATEMENT DOES NOT TALLY?
- 2 Answers
- 9647 Views
- I also Faced
- E-Mail Answers
Answers were Sorted based on User's Feedback
Answer / krishnaveni
In general, Balence as per the bank shall be treated as the
correct and accordingly payments shall be planned and very
rarely we come accross unacceptable bank charges directly
debited by bank. As a most reputed or valuble customer to
the bank we can negotiate with the banker and get it
knocked off. We can update our bank book based on the bank
statement.
| Is This Answer Correct ? | 19 Yes | 7 No |
Answer / dharmesh sati
For Bank Reconciliation you have two documents
1. Your Bank Book
2. Bank Statment.
You have to assume one base like your Books than & check
each & every of Bank book with the statment. & prepare
following statment
Opening as per Bank Book
Less: Amount Debited in Bank Book not in Statment
Add: Amount Credited in Bank Book not in Statment
Add: Amount Credited by Bank not in Bank Book
Less: Amount Debited by Bank not in Bank Book
after that you will get Bank Statment Balance at the end
| Is This Answer Correct ? | 9 Yes | 1 No |
What is preferential order of payment to the following in the event of winding up a company? What is the correct order??? 1.Bank loan(secured) 2.Preference share capital 3.Debentures 4.Equity shares
The company has incurred Preliminary expenses. As per old Schedule VI these are to be shown under the head MISCELLANEOUS EXPENDITURE in Assets side of Balance Sheet. Now where to show these expenses under revised Scheduke VI.
i have cleared c.s inter. for the purpose of training i want to know the companies who are providing training of c.s in punjab state.please help me in this.
What are the factors that come under general office administration especially if it the industry type is Software,BPO,Telecoms and constructtions?
MY QUESTION IS THAT IS WHEY WE SELL THE UPS IN THE MARKET BUY FROM THE IMPORT WHAT THE DUTY WE WILL FORWARD TO THEM.
stock transfer his company to company what is infact?
where will be effect the amount of depreciation in company final account? If it will effect in P&L A/c & Balance Sheet also than will amount be same in both sheet?
what is the difference between holding company and parent company
DIFFERENCE BETWEEN EQUITY SHARE CAPITAL & PREFERENCIAL SHAR CAPITAL
what is the Journal entry for Salaries outstanding? Giv an example.
27 Answers ACS, Apple, Cognizant, Genpact, HSBC, Infosys,
I am Simrat Kaur. I am persuing graduation from P.U. I have an experience of 14 months as a CSA. But i hav an experience letter of 6 months.But I can show my joinin letter of the other job. I hav knowledge of basics of computer & internet. Actually, m findin job in chandigarh. I am findin the right opportunity. so, Can u plz help me in findin the right job?? Can u plz tel me abt where interviews r goin on?
can a pvt ltd. coy take unsecured loan from any partnership firm? If not why?
Audit 
