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Former Member
Nov 28, 2009 at 09:31 AM

bank regarding

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Dear sir,

At the time of bank reco .

eg.

issuing 50 cheques but it will be cleared 40 cheques in between 01.08.09 to 31.08.09

remaining cheques will cleared next month. But i wnt bank reco period of 01.08.09 to 31.08.09

entry: vendor a/c -


Dr

To SBI outgoing a/c

below entry vendor balance will reducing also bank balance will reduce

how it will treate vendor balance , sbi outgoing a/c difference between our bank a/c and bank statement.

please breafly.