Banking ledger - for reco


This query is : Resolved 

Avatar

Querist : Anonymous

Profile Image
Querist : Anonymous (Querist)
03 August 2014 Please tell me which closing balance has to be taken in next year for banking opening balance as per the banking closing balance ore as per the our cash book closing balance

03 August 2014 Dear Friend,

We should take into account bank balance as per our books.


Thanks,
Devanand

Avatar

Querist : Anonymous

Profile Image
Querist : Anonymous (Querist)
03 August 2014 Thanks your sir, but my problem is that i don't have have any last year transaction in the system means (not cleared check & all) then how will my bank reco get match with the bank?

Thanks in advance

03 August 2014 You have to take balance as per Cash Book. And if you have not mentioned your cash book properly then how would you prepare accounts?

Rupesh Jain (Expert)
04 August 2014 PLS TAKE BALaNcE AS PER YOUR books .


You need to be the querist or approved CAclub expert to take part in this query .
Click here to login now



Similar Resolved Queries


loading


Unanswered Queries



CCI Pro



Answer Query



Company
08 October 2026
SALES TELECALLER

HIRE NOVA

Lucknow

Graduate (Any)

View Details
Company
26 September 2026
Chartered Accountant

pushpganga ventures

Pune

CA

View Details
Company
14 October 2026
GST & TDS ASSISTANT

AGGARWAL SANJAY & ASSOCIATES

New Delhi

B.Com

View Details
Company
19 September 2026
Finance Manager

Mugdha Art Studio

Hyderabad

CA

View Details
Company
13 October 2026
Accountant

Zerdi & Co. Chartered Accountants

Pune

B.Com

View Details
Company
22 September 2026
Account Assistant

Chirag P Shah & Co. Chartered Accountant

Pune

B.Com

View Details
Company
10 October 2026
Accounts Associate Level 1

Abic and Mani Chartered Accountants

Kottayam

B.Com

View Details
Company
ARTICLESHIP 30 September 2026
CA Article Assistant

CA Suraj Garg & Associates

New Delhi

CA Final

View Details