i have query on bank reco. pls suggest me on my following
question
my bank bal as on 31.3.09 was rs 700000 but after
reconsilation it was 100000 because there was two three
cheque was ulcleard. which bal should i take in new FY &
how i show into account

Answer Posted / saraswati prabhat

Balance as per bank as 31.03.09 Rs 700000
but after reconsilation it was 100000 means two & three
cheque was uncleared . so that balance take in new F.Y is
commpany book balace and next month reco and cleard all the
cheque

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