My self siddhesh,
I am working in stock broker company.
Please guide me if trial balance difference in credit what treatment is given for that?
That difference is not tracable.
SIDDHESH DHOTRE (ACCOUNT EXICUTIVE) (45 Points)
16 September 2014My self siddhesh,
I am working in stock broker company.
Please guide me if trial balance difference in credit what treatment is given for that?
That difference is not tracable.
Anubhav
(Chartered Accountant)
(429 Points)
Replied 20 September 2014
Hi siddhesh,
Either of the following :-
Excess income/Liabilities.
Deficit expense/Asset.
Generally expenses are booked to reconcile.
If you can provide the details , better solution can be sought.
For any further query PM or mail us.
anubhavjain @ ajhco.in
AJH & CO.
Chartered Accountants