banner_ad

Bank reconcilation

This query is : Resolved 
Profile Image

Profile Image

(Querist)
10 September 2011 Hi

After completing bank reconciliation,is there any entry for unaccounted items
Profile Image

sadashiv Rupchand Gaikwad

Profile Image

sadashiv Rupchand Gaikwad (Expert)
10 September 2011 Credit card Sales also to be reconsiled
Profile Image

C A S.S.Agarwal, M.Com.,LL.B,

Profile Image

C A S.S.Agarwal, M.Com.,LL.B, (Expert)
13 September 2011 Yes both bank and credit card is to be reconciled and no entry is required. The reconciliation is done on the basis of entries already passed. The difference is to be located. If no entry for any entry has been passed the same is to be passed then the same will disappear from the reconciliation.
Profile Image

CA Pushpendra Gaur

Profile Image

CA Pushpendra Gaur (Expert)
03 October 2011 I agree with Mr Agrawal,
You need to be the querist or approved CAclub expert to take part in this query .
Click here to login now


CCI Pro
Join the CA Students WhatsApp Community for ICAI Updates, Trending Courses & Notes!


Similar Resolved Queries


loading


Unanswered Queries


banner

Trending Online Classes

view all classess

CCI Pro
Meet our CAclubindia PRO Members
Subscribe Now

Follow us
add to google news



Answer Query



Quick Links



Browse by Category




Latest Job Openings

View all
Company
22 May 2026
U.S. Financial Reporting & Consolidation Manager

Karia Overseas

Ahmedabad

CA

View Details
Company
14 May 2026
ICSI Trainees for 21 Months and Semi-Qualified CS

CMNITY HIRE

New Delhi

Others

View Details
Company
05 May 2026
Accountant

Sanjay K Pathak & Associates

Noida

Graduate (Any)

View Details
Company
29 April 2026
Internal Auditor

SNCO

Mumbai

CA Inter

View Details
Company
ARTICLESHIP 23 May 2026
Article Assistants

Acupro Consulting

Gurgaon

CA Inter

View Details
Company
ARTICLESHIP 05 May 2026
ARTICLED ASSISTANT

JS ADVISORS

New Delhi

CA Inter

View Details
Company
ARTICLESHIP 15 May 2026
ARTICLE ASSISTANT, TRAINEE AND PAID ASSISTANT

YOGESH KAPOOR AND ASSOCIATES

New Delhi

B.Com

View Details
Company
Featured 29 April 2026
Manager- Finance and Compliance

Naveen Fintech Pvt Ltd

Kolkata

CA Inter

View Details