What is s bank reconciliation statement? Give an ex where
the Bank book and d cash book will not reconcile?
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Answer Posted / suryakant padekar
Bank Reconciliation statement means the statment shows the
difference between Bank Passbook bal & Cash Book Bal. It
shows difference for example. Bank Charges, intrest,
Cheques deposited into bank but not realised. Bank Credit
entries not accounted in Cash Book.
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consultancy charges receivable Rs 30000 from abc & co. tds receivable 3000
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