Section 79 in The Andhra Pradesh Municipalities (Preparation of Accounts) Rules, 2017
79. Bank reconciliation.
(1)The bank reconciliation is an exercise which aims at reconciling the bank balance as shown in the Cash book of the municipality with the bank balance as per the Pass Book/Statement received from the bank.(2)The bank reconciliations shall be carried for each of the bank accounts maintained by the municipality and for every month.
