if you reconsilation is doing at end of the month 31 march.
you have question for one amount on 30th march which is the
banker said that we do not know about the 30th march entry,
the amount deposit and expenses. please come after one week.
but u need to complete reconcilation end of march. so, what
will you do know?
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Answer Posted / jitin mangla
We need to pass a journals to reconcile bank on 31st March :
In case of Reciepts entry would be :
Bank A/c Dr........
To Amount Payable to Bank.......
In case of Payments entry would be :
Suspense A/c Dr......
To Bank A/c..........
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