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BANK RECONSILATION

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Pravin (Querist)
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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.

CMA Ramesh Krishnan

CMA Ramesh Krishnan (Expert)
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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

Pravin (Querist)
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09 February 2010 Thanks

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