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Bank reconcilation statement

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(Querist)
21 February 2015 hard to get it....confuse me to understand what to add or what to subtract...help me to understand the concept....
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Vishnu Saboo

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Vishnu Saboo (Expert)
25 February 2015 if you keeping Bank balance at top then Add cheque/cash diposited by you but not credited by bank. less - cheque issued by you or cash withdrawal but not debited by bank. add bank charges/interest etc debited by bank but not accounted by you.
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