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BANK

RECONCILIATION
STATEMENT

Compiled By: CS Jeevan Innani


CASH BOOK
REMEMBER TWO PRINCIPLES OF JEEVAN SIR
1. If Cash Book is given : Then TAKE PASS BOOK –
Opposite as GOD and Cash Book as INSAAN
2. If Pass Book is given : Then TAKE CASH BOOK
Opposite As GOD & Pass Book as INSAAN
Revision of Principle

If Balance as per CB – INSAAN is starting Point

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