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Former Member
Apr 06, 2009 at 01:41 PM

BRS for transfers

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Dear All,

As all of us knows, for every bank account, two clearing accounts are maintained.

Our business also doing like that. But only thing these all the transctions in this accounts are transfer entries. NO check entries.

We have near 700 line items in both outgoing and incoming payments accounts.

My question is, how can I reconcil this items, with bank statement.

*NO check numbers

*HOw can clear the items (what is the basis)

*Some transfers having bank charges & foreign exchange gain or loss.

Please update me the possibilities, to reconcil these items.

Thank you

Regards

partha