Dear Sir/ Madam,
While we are doing Bank Reconciliation that time we are facing bellow problems so plz clarify,
those are ..
1) Types of Bank Charges ?
2) Bank charges are dependent Duration ?
3) In On line Bank Statement Description regarding Bank charges, banks are writing some text in that if that text is any particular FORMATE ?
4) In On line Bank Statement with Out Entering Chq No In Description Column cheque bank will clear that cheque ?
Plz Explain Bellow sentence or Text :
1) DEBIT TO TR LOC CHQ RETN
2) CHEQUE DEPOSIT
3) BY CLEARING / CHEQUE
4) OUT-CHQ RETURNn20Other Reasons
5) OUT-CHQ RETURN 01Insufficient Funds
6) CREDIT BYTR LOC
7) SC: 38873495 PAIDSC PAID.891476
8) TO TRANSFER
9) INTER CITY CHARGES
10) DEBIT *******
11) TO TRANSFER SC PAID
12) DEBIT AMT TR VIDE LT DT
13) DEBIT INTEREST Was this information helpful? | 
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