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In incomplete records, what do you do when opening bank a/c balance is as per CASHBOOK and closing bank a/c balance is as per PASSBOOK?
Also where do you allocate the expenses when both cash and bank a/c balances are given with no specification about the expenses i.e, whether they were paid by cash or cheque?
Also where do you allocate the expenses when both cash and bank a/c balances are given with no specification about the expenses i.e, whether they were paid by cash or cheque?