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if you reconsilation is doing at end of the month 31 march.
you have question for one amount on 30th march which is the
banker said that we do not know about the 30th march entry,
the amount deposit and expenses. please come after one week.
but u need to complete reconcilation end of march. so, what
will you do know?
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Answer / vinay
Do nothing coz in reconcilation only those entry appear
which unmatch in both a/c i.e.bank's statement and bank book
| Is This Answer Correct ? | 8 Yes | 0 No |
Answer / jyoti agrawal
we will take that amount into reconcillation and we will
reconcile our accounts as per our knowledge
| Is This Answer Correct ? | 0 Yes | 0 No |
Answer / mohd rayees
It Eassy not a big problem,
Bank recosilation doing base on bank statement so we have
to do that 30 march entry transfer to next month in company
bank book.
30 march entry transferred to april month.
alteraton in company bank book/cash book than your
reconsilation has been done.Answer by(Mohd Rayees Cell No,
9908841874)
| Is This Answer Correct ? | 0 Yes | 0 No |
Answer / sanju
There is no any pblm with reconciliation bcz if we know
certain amount which we have asking from bank we need to
pass a jounal entry for depositon, bank a/c dr. & suspense
a/c cr. & for exp. we should know the certain amount where
we expand, otherwise we given standing instrucions to bank
to pay online for any kind of exp. if all the events not
matched pass a journal entry suspense a/c dr. & bank a/c cr.
| Is This Answer Correct ? | 0 Yes | 0 No |
Answer / jitin mangla
We need to pass a journals to reconcile bank on 31st March :
In case of Reciepts entry would be :
Bank A/c Dr........
To Amount Payable to Bank.......
In case of Payments entry would be :
Suspense A/c Dr......
To Bank A/c..........
| Is This Answer Correct ? | 3 Yes | 4 No |
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