Hey Friend My question is related to BRS ...
If The balance of cash book is high and the balance of pass book is low so. what shoulf we do ?
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==> True . Bank reconciliation statement is prepared to reconcile the differences between the balances as per cash book and pass book . If the two balances match , then there is no need for a bank reconciliation statement .
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Bank reconciliation statement is prepared to reconcile the differences between the balances as per cash book and pass book. If the two balances match, then there is no need for a bank reconciliation statement. But if there are differences in the rates you should must consult with ur banking agent or go to bank it is mostly due to a error in the system.
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