What is s bank reconciliation statement? Give an ex where
the Bank book and d cash book will not reconcile?
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Answer Posted / hemanta behera
bank reconciliation statement is prepared to matching the
both balance because many entry not update in both book
cash book and pass book.becauce some entry is not possible
enter both book
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in our co we are sales of good to branch in order sales+fright, branch made jv entry in own book as full amount debit and credit. now our book show sales without freight but branch shows including freight that why differences is arise due to wrong entry passes pls clarify this entry and this entry is done last year book now balance is finalize.
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