bank reconciliation

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sumit srivastava (Querist)
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09 July 2010 if company bank reconciliation had not done last year. but current year want to bank reconciliation in company bank show excess amount of Rs100000 on bank statement after selltle all cheques. Now current year how to selltle the excess amount so that current year bank reconcilition is true and fair.

CMA Ramesh Krishnan

CMA Ramesh Krishnan (Expert)
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09 July 2010 You need to pass the necessary entries related to previous period first then only the BRS will give correct view

sumit srivastava

sumit srivastava (Querist)
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09 July 2010 how to selltle the matter through journal entries . please wirte the entries whether it can settle with genral reserve or somewhere else.

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