About Bank Reco
This query is : Resolved
Querist : Anonymous
Querist :
Anonymous
(Querist)
12 February 2010
M cross check the Bank statement & Visual sofware accounting Bank book, but Bank book balance will not match with bank statement.Then what can i do.Plz tell me another option to tally the Bank Reco.
CMA Ramesh Krishnan
(Expert)
12 February 2010
Query is not clear. book bank balance always will differ from bank statement .you need to the BRS.
Book balance add: cheque issued but not presented for payment and less cheque deposited and not credited and bank charges
Book balance add: cheque issued but not presented for payment and less cheque deposited and not credited and bank charges
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