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 / sanju
There is no any pblm with reconciliation bcz if we know
certain amount which we have asking from bank we need to
pass a jounal entry for depositon, bank a/c dr. & suspense
a/c cr. & for exp. we should know the certain amount where
we expand, otherwise we given standing instrucions to bank
to pay online for any kind of exp. if all the events not
matched pass a journal entry suspense a/c dr. & bank a/c cr.
Is This Answer Correct ? | 0 Yes | 0 No |
Post New Answer View All Answers
write about an e-mail to manager seeking permission for leave
Country-Western songs emphasize three basic themes: love, prison and trucks. A survey or the local Country-Western radio station produced the following data: 12 songs about a truck driver who is in love while in prison 2 about people in prison who are not in love and do not drive trucks 8 about people who are out of prison, are not in love, and do not drive a truck 13 about a prisoner in love 28 about a person in love 18 about a truck driver in love 16 about truck drivers who are not in prison 3 about a truck driver in prison who is not in love Find the number of songs about: a) How many songs were surveyed? b) truck drivers? c) prisoners? d) truck drivers in prison? e) people not in prison? f) people not in love?
Short Answer on _____________Revenue Budget
EXPAND_________SCM
what you mean by cross dunning
when calculating for np% do i include interest or do i take it off
If income and expense both are equal then what it depicts
Is advance paid wages has credit balance?
Short Answer on __________Accrued interest
Expand---------PED
bank exam paper
What is a bad credit score?
What is meant by retiring Bill
hello,dear any body give me mis report format. my email :kumar_ranjeet121@yahoo.in
What is re-financing in Letter of Credit settlement