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which date is effected in books related bank reconciliation
transaction date or value date?
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Answer Posted / 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 |
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ABC LTD IMPORTED GOODS FROM USA FOR $20000 ON 1/1/11 AT A EXCHANGE RATE OF RS.47.55. THEY MADE A PAYMENT OF $12000 ON 15/1/11 AT A RATE OF RS.45.95. BALANCE PAYMENT WAS MADE ON 25/1/11 AT A RATE OF RS.49.10
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