What is s bank reconciliation statement? Give an ex where
the Bank book and d cash book will not reconcile?
Answer Posted / anil ahuja
the process of talling the bank statement and bank record
maintained by accountholder is called bank reconciliation
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Wipro Limited What is process of Vendor Reconciliation and which items will be Add and Less from ad per customer books likes step by step
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3-Invoices not booked in our a/c but shown in vendor a/c- Add or Less
4-Payment booked in our books but not shown vendor- Add or Less
If our balance is plus or minus rules is same. like 20000, (-20000)
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