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
Amol S Joglekar
(Expert)
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??????
You need to be the querist or approved CAclub expert to take part in this query .
Click here to login now
Click here to login now
Similar Resolved Queries
Unanswered Queries
- Visiting card purchase
- Due date for filing return for the partner in partnership subjected to Tax Audit
- Query on effect of registration of property
- GST on reimbursement of expenses
- Number of years as per AS amortisation of Goodwill
- Goodwill transfer of deceased father’s firm – ICAI applying a 27.04.2026 cut-off to the 3 year limit
- Wrong CMPo8 file
- Additional trade name
- Whether output tax is taken credit by purchaser
- Equity Share Sale and Purchase
- Classification of income of P Ltd company as business or profession
- Opting out" of regime provided under subsection (1A) of Section 115BAC but Form 10IEA is not filed.
- "Please ensure that the Total of the Deductions u/s 54F match the same in Table D in Sch CG"
- Need to correct "Whether it is last installment " response in Form 26 QB
- " Income from House Property " in joint names of co-owners
- REGARDING TDS RETURN OF FORM 27Q
- Notice under e-Verification Scheme
- GST demand notice for ITC reversal against exempted supply.
- RCM ON SECURITY CHARGES FROM INDIVIDUALS
- How to get money back from delisted company
Trending Online Classes
-
DT & Audit (Exam Oriented Fastrack Batch) - For May 26 Exams and onwards Full English
CA Bhanwar Borana & CA Shubham Keswani
Subscribe to Pro
Join an elite circle of professionals
CAclubindia
