Vijay has his account with State Bank of India. According to his Cash Book, his bank balance on 31st March, 2023 was ₹ 72,950
Vijay has his account with State Bank of India. According to his Cash Book, his bank balance on 31st March, 2023 was ₹ 72,950.
He sent cheques for ₹ 90,075 to his bank for collection but cheques amounted to ₹ 43,769 were not collected by that date.
Out of the cheques issued by him in payment of his debts, cheques for ₹ 29,344 were not presented for payment.
Prepare Bank Reconciliation Statement.
[Balance as per Pass Book – ₹ 58,525.]
Anurag Pathak Changed status to publish September 24, 2023
