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Banking compliences

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(Querist)
25 November 2020 below mentioned requirement from my Banker for DP

Company to reconcile and declare total Creditors amount and bifurcation (nature) in Stock and Book debts statement

I presume book debts refer to S. Debtors,
Bank is asking Reco of S. Creditors &declare in Book debts statement
Please guide in this regard
Thanks
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Asha Kanta Sharma

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Asha Kanta Sharma (Expert)
27 December 2020 The query is not clear...please provide more clear details as to what exactly Bank's query is.

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