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i have query on bank reco. pls suggest me on my following
question
my bank bal as on 31.3.09 was rs 700000 but after
reconsilation it was 100000 because there was two three
cheque was ulcleard. which bal should i take in new FY &
how i show into account
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Answer Posted / vickykapoor20
BALANCE AS PER BANK BOOK OF RS 1,00,00/- WILL BE SHOWN IN
BALANCE SHEET . & RS 600000/- WILL BE SHOWN AS CHEQ ISSUED
NOT PRESENTED.
ENTRY : CHEQUE ISSUED NOT PRESENTED DR.
BANK A/C CR.
IN NEXT F.Y ENTRY
BANK A/C DR.
CHEQUE ISSUED NOT PRESENTED CR
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