Please solve my query
This query is : Resolved
Querist : Anonymous
Querist :
Anonymous
(Querist)
08 January 2013
prepare Bank Reconcialiation Statement
Balance as on 31st March 2005 Rs 20000 in Pass Book
1. Electricity bill paid but not recorded 1000
2. Cheque deposited but not recorded Rs 2500
3 Cheque issued but not deposited Rs 3000
Find Balance as per Bank Book
Balance as on 31st March 2005 Rs 20000 in Pass Book
1. Electricity bill paid but not recorded 1000
2. Cheque deposited but not recorded Rs 2500
3 Cheque issued but not deposited Rs 3000
Find Balance as per Bank Book
09 January 2013
You are using WRONG words, please clarify the same.
01. Bank book: Bank column of CASH Book maintained by the assessee/trader whatever you have in mind.
02. "not recorded" : who is this person who is not recording... assessee/trader OR bank????
03. What is this "funda"... cheque issued but not DEPOSITED..... who has not deposited ???? the creditor to whom it is given??????
01. Bank book: Bank column of CASH Book maintained by the assessee/trader whatever you have in mind.
02. "not recorded" : who is this person who is not recording... assessee/trader OR bank????
03. What is this "funda"... cheque issued but not DEPOSITED..... who has not deposited ???? the creditor to whom it is given??????
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