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.

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