From the following particulars of Preeti, prepare Bank Reconciliation Statement showing the balance as per Pass Book on 31st March, 2023:
From the following particulars of Preeti, prepare Bank Reconciliation Statement showing the balance as per Pass Book on 31st March, 2023:
| ₹ | |
| (i) Debit balance of Bank Column as per Cash Book on 31st March, 2023 | 60,000 |
| (ii) Cheques deposited but not yet credited by the Bank | 14,000 |
| (iii) Cheque deposited but not honoured | 4,800 |
| (iv) Cheque issued but not yet presented for payment | 24,000 |
| (v) Cheques of ₹ 9,600 received from a customer, although entered in the Cash Book but not yet sent to bank |
Anurag Pathak Changed status to publish October 24, 2023
