Which points are include and which point are exclude from
Bank Reconciliation (balance as per our book)?
- 1 Answers
- 2757 Views
- I also Faced
- E-Mail Answers
Answer / srinivas sudagoni
Our book is the customers book that is CASH BOOK. When BRS is
preparing as per cash book, the following point to be added
1)Cheques sent for collection but not credited in paas
book/bank book.
2)A customer directly deposited into bank
3) Interest,dividend recorded in pass book only.
The following points to be excluded........
1) Cheques deposited into bank but not collected.
2) Bank charges,insurence premium debited in pass book only.
| Is This Answer Correct ? | 0 Yes | 0 No |
What is petty cash and main cash book? Diff b/w them
What is the uses of Ratio's in The Finanacial management? Explain it?
What is BRANCH/DIVISION IN TALLY.ERP9 and what is its function in tally.ERP9
Short Answer on ________Preferential Creditor
differed tax liability
EXPAND_________SFI
Hi Im Arun D. I m short listed for Karnatka bank interview. Can anybody share ur experiences regarding Bank interview of karnatka bank which was held on dec for Clerical post. Please help me I f u can. thanx in advance
What form of classification of expenses is expected for a charity whose gross income does not exceed ?250,000 preparing accruals accounts?
Expand ------PUC
please tell me GENPACT finance interview questions
With scan-based trading, are retail companies creating inventory at the point of sale or recording income/expense?
EXPAND_______________ULC
Audit 
