What are the main Reconciling entries in Bank
Reconciliation?
Answer Posted / smitha
Balance as on 31/03/2010 Rs.
Add Chq issued but not presented for payment Rs.
Add Payment credited by bank but not accounted Rs.
Less Chq deposited but not cleared Rs.
Less Payment debited by bank but not accounted Rs.
(a) Total Rs.
Actual balance as per bank pass book (B) Rs.
Diff (A-B) Rs.
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