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Bank reconciliation

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Querist : Anonymous

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Querist : Anonymous (Querist)
09 September 2011 Dear sir,
I have a entry of a dishonoure cheque in bank statement how can i use it in BRS.

09 September 2011 You simply have to show it as outstanding transaction with compare to bank and books and apply with bank for clarification of said transaction.

03 October 2011 well you should account for the same entry in the books, '
entry to be passed

Party A/c DR
To Bank


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