Interested to Buy Any Domain ? << Click Here >> for more details...
Give some reasons for disagreement of the balances between
cash and pass book.
- 2 Answers
- 15555 Views
- Franklin Templeton, I also Faced
- E-Mail Answers
Answer Posted / mubin memon
Reasons
i) Cheques issued but not present into bank for the Payment / Unpresented Cheques / Outstanding Cheques / Unpaid Cheques
ii) Cheques deposited but not shown in the Bank Statement / Uncleared Cheques / Uncredited Cheques / Cheques in Transits/ Cash deposited on Last day not shown in Bank Statements/ Deposits in Transits
iii) Bank Errors As per Situation
iv) Direct Deposits by Customer
v) Bank / Collection / Service / Cheque Book Charges or Zakaat deducted or debited by bank not recorded in Cash Book
vi) Markup / Interest / Profit / Credit given by Bank not recorded in Cash Book
vii) Collection of Income From Property / Dividend / Bill of Exchange / Promissory Notes by Bank not recorded in Cash Book
viii) Payment of Insurance Premium / Subscriptions / Bill of Exchange / Promissory Notes by Bank not recorded in Cash Book
ix) Cheques Dishonoured (Bounced)
x) Cash Book Errors
| Is This Answer Correct ? | 13 Yes | 3 No |
Post New Answer View All Answers
Expand---------ODMT
Dear All, Could any body send me the format of Delivery Challan? What is Even Transfer and Branch Transfer?Please let me know if any body knows? ekathirvel@gmail.com
why cost center is assign to gl account in sap
honararium for the month of march 2013 can be paid on 31 mar 2013
Hi any one send me the configuration steps for make to order and make to stock in sap .send to my mail id c.sujatha2008@gmail.com
WhatIs the limit of duty exemption in smal scale industries.
WHAT IS INTEGRAL ACCOUNTING
Expand CCIT?
What is the difference between horizontal balence sheet & vertical balence sheet explain in detail.
what is ZBA hold & balance hold in banking?
Hi, I would like to check if my understanding is correct I have a negative amount for provision of income tax in my balance sheet from my previous financial year.What are the accounting treatments for income tax paid and then refunded to you for the current year? Is this correct? For payment Dr provision of income tax cr bank For tax refund Cr provision of income tax Dr bank Do I need to input anything in income tax expense acct?
Hi, Please post in here the Aptitude Test Questions given in companies like Thomson, Reuters, GMS, JP Morgan, Northern Trust Bank etc.
where we use the convetion of conservatisam in real life??
are there any sub-types of the 4 main types of bank accounts ?.........if yes what are they?
what is the main difference between nse & bse operations
