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Confuse in preparing the bank reconcilliation.

669 views 3 replies

Dear sir,

       This is Krish I am confusing while preparing Bank Reconcilliation statement , when it given overdraft or debit balance as per Bank and Cash book balances. Now i am just looking for an explanation with an example plz.. so that i can understand easily. Thanking you,

 

 

Regards,

Krish..

Replies (3)

In case of overdraft from Bank, while taking balance as per Bank put the figure in negative.

Call me at +91 8147824110 for solution. BRS is very easy to solve

D.C bansal is right.. Put negative figure n  rest of the procedure is same. 


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