x**g
发帖数: 807 | 1 是看bookside还是看bankside呀？
In the becker passmaster, there are two questions about this, but, one is
looking for the bank side, another is looking for the book side. I am so
confused.. | l*k
发帖数: 624 | 2 bankside,
check yr end inter-bank statements for balance transfers
【在 x**g 的大作中提到】
: 是看bookside还是看bankside呀？
: In the becker passmaster, there are two questions about this, but, one is
: looking for the bank side, another is looking for the book side. I am so
: confused..
| x**g
发帖数: 807 | 3 thanks,
but,if there is a question for the cash transfer, is looking for the book
side? | l*k
发帖数: 624 | 4 Since evidence from book side is prepared by clients, it should be avoided
if bank side confirmation is available.
If you have to use the book side, you can review the cut-off cash account in
G/L approximately one week after yr end. But it is highly unreliable if the
client wants to cheat.
【在 x**g 的大作中提到】
: thanks,
: but,if there is a question for the cash transfer, is looking for the book
: side?
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