banner_ad

Bank reconciliation statement

825 views 3 replies
Sir, if debit balance as per cash book is given in question, what will be the treatment of "Receipt side of cash book is undercast" Please give some details in support of your reply. Thanks & regards
Replies (3)
receipt side is undercast means some recipts have not been accounted for, if they are entered in cash book then cash balance will increase.
let dr bal as per cash book is 100. and the receipt side of cash book is undercast by rs 20. it will be added to you brs statement i.e 100+20.

If bank balance as per cash book is starting point then, and if 20rs receipt side is less or undercasted and in passbook proper entry is passed then , increase 20rs more to cashbook so that balance of passbook and cashbook matches..


CCI Pro

Leave a Reply

Your are not logged in . Please login to post replies

Click here to Login / Register  

Company
Featured 02 May 2026
Senior Executive

hitesh chandwani & co

Pune

B.Com

View Details
Company
Featured 29 April 2026
Manager- Finance and Compliance

Naveen Fintech Pvt Ltd

Kolkata

CA Inter

View Details
Company
Featured 14 April 2026
GST CONSULTANT

Abhishek G Agrawal & Co.

Korba

CA Final

View Details
Company
Featured 13 April 2026
GST CONSULTANCY

Abhishek G Agrawal & Co.

Korba

CA Final

View Details
Company
Featured 28 March 2026
Accountant

Ashok Amol & Associates

New Delhi

B.Com

View Details
Company
Featured 28 March 2026
CA Final

Ashok Amol & Associates

New Delhi

CA Final

View Details
Company
Featured ARTICLESHIP 19 March 2026
Article Assistant

Gupta Sachdeva & Co. Chartered Accountants

New Delhi

CA Final

View Details
Company
Featured 14 March 2026
Associate CA

N N V Satish&co

Hyderabad

CA

View Details