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BRS

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(Querist)
01 February 2010 about brs
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CMA Ramesh Krishnan

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CMA Ramesh Krishnan (Expert)
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
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