which date is effected in books related bank reconciliation
transaction date or value date?
Answers were Sorted based on User's Feedback
Answer / 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 |
Answer / shafeeque ahmed
bank pass book date or bank statement date
Is This Answer Correct ? | 6 Yes | 2 No |
Answer / nagu
Value date only effected in bank reconciliation statement.
Is This Answer Correct ? | 4 Yes | 2 No |
Difference between reserves for bad debts & provision for bad debts.
6 Answers HSBC, NRN Business solution, Siemens,
what is differnce between balance sheet of a bank & a company
0 Answers Banking, Standard Chartered,
I post Optional Voucher in Tally.ERP in which there is deduction of TDS is applied. But when I convert this voucher as regular voucher the TDS entry have to make again why so
Who uses accounting?
Explain what does the standard journal entry includes?
Can pls tell me difference between simple cash book & accrued cash book?
An amount of $287 written off as a bad debt in a previous accounting period was received from photo services. How to pass the journal entry?
What is Tally
what is payment written
i had completed my continious service in ltd co for 4.6years,whether i am eligible for gratuity
how sales invoices adjusted against advance received from Debtor?
how do we pass the Entry for Reserves? and What is the Meaning of Surplus?