Bank Reconciliation Statement

From Cash Book to Pass Book

  • Bank reconciliation statement is prepared on a particular date to reconcile the bank balance as per the cash book with the balance as per the bank pass book.
  • Bank reconciliation statement brings out any error that may have been .... Read More

From Pass Book to Cash Book

  • A bank reconciliation statement can be prepared starting with the cash book balance or pass book balance.
  • Debit balance as per cash book and credit balance as per pass book means favourable balance.
  • Credit balance as .... Read More

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