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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?

Answer Posted / mohd rayees

It Eassy not a big problem,
Bank recosilation doing base on bank statement so we have
to do that 30 march entry transfer to next month in company
bank book.

30 march entry transferred to april month.
alteraton in company bank book/cash book than your
reconsilation has been done.Answer by(Mohd Rayees Cell No,
9908841874)

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