Prepare Bank Reconciliation statement from the following: Debit balance as per the Cash Book 30,000
Prepare Bank Reconciliation statement from the following:
[Balance as per Pass Book – ₹ 31,400.]
| (i) Debit balance as per the Cash Book | 30,000 |
| (ii) Cheques deposited but not cleared | 2,000 |
| (iii) Cheques issued but not presented for payment | 3,000 |
| (iv) Bank interest | 400 |
Anurag Pathak Changed status to publish September 24, 2023
