how could we reconcile the cash book balance with pass book
balance by pass book Dr. balance with pass book method?
- 3 Answers
- 6054 Views
- I also Faced
- E-Mail Answers
Answer Posted / nivedita paunikar
Easy solution is do the Bank Reco. Compare the entires in
our book with the bank statement and Vise - a - versa.
Reason for differences :
1. Charges debited by bank but no entry in our books.
2. Cheques deposited but not cleared in bank.
3. Cheque issued but not presented in bank for payment.
| Is This Answer Correct ? | 2 Yes | 0 No |
Post New Answer View All Answers
a) What are the Golden Rules of Accounting? What are the 14 Principles of Accounting
how to work on CMA form in manufacturing compay as well as how to analysis working capital ?
what is mixed invoice, prepaid invoice,quick invoice,podefault invoice,withholding tax invoice,please explain me in detail?
what is mean by T and E cosept
what are the customization u have done in sap mm
What is the difference between Balance Sheet , Chart Of Accounts and trial Balance?
what is a depository?
Expand RMP
How Can Pass Credit Limit Entry If We Take Limit Of BANK I Maintain Of Account In Tally.ERP9 Than We Create Bank Ledger of Which Under
Can v transfer trail balance to journal entry how and with example?
Expand---------PED
Is advance paid wages has credit balance?
why do u want to join bpo sector
company accounts introduction?
HOW TO PASTE MORE THAN 8 PO'S (PURCHASE ORDER) IN MM posting?
