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What is bank reconciliation statement and from where to start to match the balances?From Pass book OR amount shown in bank statement?

Bank Reconciliation
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Question added by Umair Javed , Deputy Manager Accounts & payables , Fazal Group Of Companies
Date Posted: 2015/12/09
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Abdul Rahman Rahman
by Abdul Rahman Rahman , Senior Accountant , Treat Gourmet Catering Services LLC

Dear,

Bank Reconciliation statement is different between balance per cash book & Pass book.We can reconcile on daily or monthly basis.

ramya tunuguntla
by ramya tunuguntla , Research Intern , Reliance Communications Ltd

checking (comparing) with the check book transactions and bank statement.

 

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