if we recorded apr 19 amount received in the month of March 2019
How should we record it in the month of April 19 to match the balance
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Bank Reconciliation
Replies (2)
Quick Summary
What is the bank balance at 31st March...? is included the amount or not...?!
If the cheque is received in March and cleared in April then you can use OPENING BRS if you have splitter the BRS.
Else the enter the clearing date in BRS.
No need of recording the entry again as it is a part of BRS
Else the enter the clearing date in BRS.
No need of recording the entry again as it is a part of BRS
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