Prepare a Bank Reconciliation Statement from the following information on 31st March, 2023: Debit Balance as per Cash Book 1,50,000
Prepare a Bank Reconciliation Statement from the following information on 31st March, 2023:
₹ | |
(i) Debit Balance as per Cash Book | 1,50,000 |
(ii) Cheques deposited but not cleared | 10,000 |
(iii) Cheques issued but not presented | 15,000 |
(iv) Bank interest | 2,000 |
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