bank balance on balanace sheet

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Querist : Anonymous (Querist)
16 April 2010 I am preparing balance sheet, as per our books of accounts Bank balance is 230000/- and as per statement 235000/- , I have issue 5000/- cheque for dmate fees on 31/03/2010 this the difference between books & bank, my query is which amount will treated as bank balance, kindly describe in brief

16 April 2010 Bank Balance INR 2,30,000.00 will be shown in your Balance sheet as on 31st March 2010.


16 April 2010 Agreed with Kapilji...


16 April 2010 AGREE. BANK BALANCE AS PER BOOKS OF ACCOUNTS WILL BE SHOWN IN YOUR BALANCE SHEET. ALSO PREPARE A BRS.

16 April 2010 AGREE WITH MR SANJAY

17 April 2010 And also recognise D mat charges as a debit item in the respective A/c


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