BRS
This query is : Resolved
01 February 2010
about brs
01 February 2010
BRS is prepared for reconcile the Bank balance and book balance and know the reasons for the same
The following reasons the Bank balance and book balance will differ
1.Cheque issued to party but not presented for payment
2.Cheque recd and deposited and not cleared and crdited in our account
3.Bank Charges debited by bank
The following reasons the Bank balance and book balance will differ
1.Cheque issued to party but not presented for payment
2.Cheque recd and deposited and not cleared and crdited in our account
3.Bank Charges debited by bank
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