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About Bank Reco

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Querist : Anonymous

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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.
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CMA Ramesh Krishnan

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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
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