Payables and Cash Management - EBS (MOSC)

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How to reconcile transactions in adjustment method?

edited Aug 19, 2021 8:22PM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered

Hi ,

Please go through below problem description.

Step1:- Assume I have created one journal entry of Rs.100.

Step2:- By mistake, the bank statement showing Rs.10  insted of Rs.100

Step3:-  Bank added remaining Rs.90 in the next statement.

Here my question is , How to Reconcile these both lines(Rs.10 & Rs.90) with my journal entry of Rs.100.

Please suggest me.

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