what is Reconciliation-NOSTRO,VOSTRO?
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Answer Posted / jonida
Is risky if correspondent records of the Nostro account
does not recocnciled with our bank statement?
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Dear Friends, Please help me with the below, I am new to the current company and newly accountant. My question is, In Balance sheet, Cash in Drawer is showing excess amount and I could not tally it with sales. Please guide me how do I need to tally CASH IN DRAWER? I don't want to reconcile. I only want to tally. Please help. Thanks in advance.
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