BANK RECONSILATION
This query is : Resolved
21 January 2010
IN BANK RECO WHICH BALANCE C/F FOR NEXT ACCOUNTING YEAR? AS PER BOOKS AUR AS PER BANK ?
AND
WHAT ADJUSTMENT MADE FOR STARTING NEW FININCIAL YEAR RELATED TO BANK RECO.
AND
WHAT ADJUSTMENT MADE FOR STARTING NEW FININCIAL YEAR RELATED TO BANK RECO.
21 January 2010
There is no concept of opening balance and closing balance in BRS. This is simple comparison between the Bank balance and book balance.If you are thinking about opening balance both Book and Bank Balance has to C/F.
For new financial year simply you C/F the book balance of Bank
For new financial year simply you C/F the book balance of Bank
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