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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

Amol S Joglekar

Amol S Joglekar (Expert)
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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??????

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