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Banking compliences


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

The query is not clear...please provide more clear details as to what exactly Bank's query is.


Bajaj Finserv

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