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How to deal with Cash Deposited/Withdrawn from Bank

Gurus,

How to deal with Cash Deposited/Withdrawn from Bank for office use.

<b>Here is the senario:</b>

When Cash is deposited in Bank the entry is

Bank Main A/c Dr

To Cash A/c

and when Withdrawn from Bank the entry was

Cash A/c Dr

To Bank Main Account

Now my question is, How we will deal with these transactions while creating Bank Reconcilation Statement. As per my knowledge.

Bank Main Account Balance = Sum of all Bank Clearing Accounts.

If the difference occurs with cheques we deposit it or make note of issue while BRS, which effect the Clearing Accounts, But, How about Cash Deposit and Cash Withdrawn, coz these won't effect any of the Clearing Accounts.

How do deal with this.

please advice.

Satish

Former Member

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