BRS(how the invoice affected in to the main account)

[Former Member]

hi

my question is 30.11.2010, my bank closing balance is 1,00,000 in main bank and su bank, 01.12.2010, openning balance is 100,000. up to 31.12.2010 some payment was happening ,weather it wiil be a payment or deposited.10 invoice was happen, amount is 50000 was less. how the bank reconsilation was happen. how payment will go from sub account to main account.

Avoid asking basic questions

[Former Member]

Hi Ram,

Please go through the below link for BRS Procedure.

http://www.sapebooks.com/info/financial-accounting/sap-bank-reconciliation-process/

With Best Regards,

Satish