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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
  • 1 answers

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

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