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Bank Reconciliation Statement

T
Taher Sadikot
12/12/2016 0 0
In the given chapter to solve a sum we are given a cash book and another thing is bank pass book. and there is some miss match so we need to come to a conclusion that the same miss match is.
 
We can start the said sum by cash book closing balance or pass bok closing balance.
 
Whatever book we start, we call it same book and the other book.
 
Rules are:
1) If increase in other book then Add.
2) If Decrease in Same book then Add.
3) If Decrease in other book then Less.
4) If increase in Same book then Less.
Simply we can say 
 
I  O  +
D S  +
D O   - 
I  S   -
These is just the basic further topics will come tomorrow.
 
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