BY WHOME THE BANK RECONSILIATION STATEMENT IS PREPARED
Answer Posted / somesh
The bank Reconcilation statement is prepared by the
coustomer and not by the bank. It is prepared
periodically , usually at the end of every month.It enables
the customer to check the accuracy of the entries made in
cash book and pass book. it helps the customer to keep a
track of cheques sent to bank for collection but not
cleared and cheque issued but not presented for payment.
(friends this is correct answer.)
| Is This Answer Correct ? | 21 Yes | 3 No |
Post New Answer View All Answers
Paid office electricity charges Rs 15000/- and Ram partners residence electricity charges 1250 thr andhra bank cheque
Can v transfer trail balance to journal entry how and with example?
what is crisil?what is the advantage of crisil rating?
Can any one explain me how profitability analysis s implemented in Sap & tell me which tables get effected by this... i want to know about copa_derive msgtypes also...
Depreciation method to using Indian company names
I have a existing Oracle applicttions and need to bring one of the new business on it. The new business will use GL, AP and FA. We will use existing COA. This business will have 3 sets of books (1- tax book, from April to March; 2- Primary book, from July to June; 3- Reporting book, from July to June); All books will have same currency; HOW DO I TRANSFER DATA FROM PRIMARY BOOK INTO TAX AND REPORTING BOOKS EVERY MONTH OR ON WEEKLY? IS THERE ANY STANDARD ORACLE PROCESS WHICH CAN BE SCHEDULED? THE REPORTING BOOK WILL HAVE DIFFERENT DEPRECIATION METHOD SO HOW DO I NOT TRANSFER DEPRECIATION FROM PRIMARY TO REPORTING BOOK AND DO SEPERATE DEPRECIATION IN REPORTING BOOK FOR THE SAME ASSET THAT IS ALSO IN PRIMARY AND TAX BOOK?. HOW DO I APPROACH ON SETTING THESE NEW SETS OF BOOKS? Thanks, KK
what is participation right is it a debt? or not?
i engaged with the accounts of manufacturing concern, i have a question when we purchased a fixed assets and after this we put the fuel in this for trial then this fuel is our also capital exp
how to calculate IT? if bank intrest:1036 , long term capital gain:448841 short term capital gain :894 , income from rent 225000, and income from other source 347478, Advance tax paid 25000,lic 101508, medicliam 6990 and tds recd.25000
Calculate the total Depreciation for four or five Years so practice some problems on depreciation?
How to enter PO in SAP
What are the steps involved in converting the trail balance of a foreign branch? Explain the steps involved in incorporating the foreign branch trail balance in HO books
How do you avoid loss situation
HOW TO MAINTAIN BANK A/C
Dear All, myself B.k Singh graduate with B.Com and PGDBM - Finance, I was worked with Service Company for 6 yrs.Now past 2yrs working with Real Estate,moreover I want to some course short term, plz guide me.