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what is bank reconciliation?what is reconciliation of
account and what type of accounts maintain in colleges?
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Answer Posted / raju
BRS means comparing the balance between banks &
companys/offices to know the actual status of financial
condition as well as to know the balance available to the
a/c holder comparing to bank is whether correct or not..
| Is This Answer Correct ? | 3 Yes | 1 No |
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What is process of Vendor Reconciliation and which items will be Add and Less from ad per customer books likes step by step 1-Credit Note shown in vendor a/c but not booked in our a/c- Add or Less 2-Debit Note not shown in vendor a/c but booked in our a/c - Add or Less 3-Invoices not booked in our a/c but shown in vendor a/c- Add or Less 4-Payment booked in our books but not shown vendor- Add or Less If our balance is plus or minus rules is same. like 20000, (-20000) Sir, Provide your mobile n for clarify
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