banner_ad

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
Profile Image

CA Devanand Jethanandani

Profile Image

CA Devanand Jethanandani (Expert)
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
Profile Image

CMA. CS. Sanjay Gupta

Profile Image

CMA. CS. Sanjay Gupta (Expert)
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?
Profile Image

Rupesh Jain

Profile Image

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


CCI Pro
Join CAclubindia WhatsApp Finance Community & stay updated with the latest TAX news, compliance alerts and important updates all in one place!


Similar Resolved Queries


loading


Unanswered Queries


banner

Trending Online Classes

view all classess

CCI Pro
Meet our CAclubindia PRO Members
Subscribe Now

Follow us
add to google news



Answer Query



Quick Links



Browse by Category




Latest Job Openings

View all
Company
19 May 2026
Article, CA & Paid Assistant Positions

Aggarwal Sarawagi and Co

New Delhi

CA

View Details
Company
14 May 2026
Senior Associate

ABHISHEK SHANKAR AGARWAL & ASSOCIATES

Kolkata

CA

View Details
Company
29 May 2026
Company Secretary - Part time

Shaswat initial support private limited

Ahmedabad

CS

View Details
Company
07 May 2026
CA Assistant

amit desai and co

Mumbai

CA Final

View Details
Company
ARTICLESHIP 15 May 2026
Audit Assistant / Article Trainee / Intern

SSGS and Associates

Chennai

CA Inter

View Details
Company
ARTICLESHIP 17 May 2026
CA Article /Trainee

Malik Sunil & co

New Delhi

CA Foundation

View Details
Company
11 May 2026
Post office

Post office

Anakapalle

Others

View Details
Company
27 May 2026
Audit Assitant

Virender K Gupta and Co

New Delhi

B.Com

View Details