Bank reconcilliation
This query is : Resolved
19 August 2011
I want to know what is the accounting treatment for unreconcillied vouchers in bank accounts in the next F.Y also wants to know on which balance will take for bank accounts next F.y
19 August 2011
Always you book bank balance only need to carry forward to next year. Bank reconciliation is the just statement prepared for compare the book balance and bank balance so no need to make any accounting transaction for that
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