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What is Bank reconciliation statement?

The statement which is prepared for verifying and reconciling the bank balances, shown by the cash book and the pass book on a certain date and incorporates the reasons of disagreement between them is called a bank reconciliation statement.

Bank Reconciliation @ Tally.ERP 9 :www.TallyERP9Book.Com

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It gives an authentic proof of the accuracy of the cash book and pass book balances. Entries in both the books are automatically checked. The reconciliation statement will also indicate any undue delay in the clearance of outstation cheque.

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