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Which points are include and which point are exclude from
Bank Reconciliation (balance as per our book)?
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Answer / srinivas sudagoni
Our book is the customers book that is CASH BOOK. When BRS is
preparing as per cash book, the following point to be added
1)Cheques sent for collection but not credited in paas
book/bank book.
2)A customer directly deposited into bank
3) Interest,dividend recorded in pass book only.
The following points to be excluded........
1) Cheques deposited into bank but not collected.
2) Bank charges,insurence premium debited in pass book only.
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