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Bank statement

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Querist : Anonymous

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Querist : Anonymous (Querist)
23 May 2014 In Audit Whether is the responsibility of auditor to reconcile bank balance(Pass book) with cash book.. When the difference between them occurring due to opening balance?
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CA.Sourabh Sethia

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CA.Sourabh Sethia (Expert)
23 May 2014 It is the responsibility of Auditee to reconcile the bank balance
but if there is difference in the same then the auditor will ask for the reconciliation
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Rupesh Jain

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Rupesh Jain (Expert)
24 May 2014 ban reco is work of auditee co/firm not the work of auditors , you have to check the reco. for bank made by the client. and retain the copy of reco.
opening diff will find the accountant of client .
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