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which date is effected in books related bank reconciliation
transaction date or value date?

Answers were Sorted based on User's Feedback



which date is effected in books related bank reconciliation transaction date or value date?..

Answer / abdullah amer

The Bank reconcilition transction is prepare to no the
balance of cash book with that of pass book to find the
balance with the bank. The transction is effected no the
same date of the accounts books which issued on the date.

Is This Answer Correct ?    7 Yes 1 No

which date is effected in books related bank reconciliation transaction date or value date?..

Answer / shafeeque ahmed

bank pass book date or bank statement date

Is This Answer Correct ?    6 Yes 2 No

which date is effected in books related bank reconciliation transaction date or value date?..

Answer / mrityunjoy dubey

transaction date

Is This Answer Correct ?    4 Yes 0 No

which date is effected in books related bank reconciliation transaction date or value date?..

Answer / nagu

Value date only effected in bank reconciliation statement.

Is This Answer Correct ?    4 Yes 2 No

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