Entry adjustement to make equal 31st March 23
This query is : Resolved
11 August 2023
cheque issued on 31st March but party do not presented in the bank, Now on 31st March Closing balance of Bank and our bank account not matching,
what entry should be passed to make Equal balance as per bank and our books.
what entry should be passed to make Equal balance as per bank and our books.
11 August 2023
Dr. Reconciliation of bank acc.
Cr. Bank Acc.
Cr. Bank Acc.
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