PREpare a bank reconciliation statement as …

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PREpare a bank reconciliation statement as on 31 march
1) bank overdraft as per pass book ₹36000
2)cheques issued but not presented for payment₹19700
3)cheques deposited with bank but not collected₹25000
4)cheques entered in cash book but not banked₹9000
5)directly deposited to bank by a customer₹ 11000
Posted by Snigdha Das 7 years, 6 months ago
- 1 answers
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Keshav Bindal 7 years, 6 months ago
+ -
1) Dr. bal. PB 36,000
2) 19,700
3) 25,000
4) 9,000
5) 11,000
__________________
34,000 66,700
Cr. Bal. C.B. 32,700
1Thank You