Bank Overdraft as per Pass Book 36,000 From the following information, prepare Bank Reconciliation Statement as on 31st March, 2023:
From the following information, prepare Bank Reconciliation Statement as on 31st March, 2023:
[Overdraft as per Cash Book – ₹ 32,700.]
| (i) Bank Overdraft as per Pass Book. | 36,000 |
| (ii) Cheques issued but not presented for payment. | 19,700 |
| (iii) Cheques deposited with bank but not collected. | 25,000 |
| (iv) Cheques entered in Cash Book but not banked. | 9,000 |
| (v) Directly deposited to bank by a customer | 11,000 |
Anurag Pathak Changed status to publish September 25, 2023
