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The Digital Village Bank Reconciliation Statement As at 30/06/2018Balance as per bank statement:CR Add: bank charges deposit in transit dishonoured cheque interest earned interest payable

The Digital Village

Bank Reconciliation Statement

As at 30/06/2018Balance as per bank statement:CRAdd:bank charges

deposit in transit

dishonoured cheque

interest earned

interest payable on the bank loan

unpresented cheque

bank charges

deposit in transit

dishonoured cheque

interest earned

interest payable on the bank loan

unpresented cheque

bank charges

deposit in transit

dishonoured cheque

interest earned

interest payable on the bank loan

unpresented cheque

bank charges

deposit in transit

dishonoured cheque

interest earned

interest payable on the bank loan

unpresented cheque

TotalCRLess:bank charges

deposit in transit

dishonoured cheque

interest earned

interest payable on the bank loan

unpresented cheque

No.bank charges

deposit in transit

dishonoured cheque

interest earned

interest payable on the bank loan

unpresented cheque

No.bank charges

deposit in transit

dishonoured cheque

interest earned

interest payable on the bank loan

unpresented cheque

No.bank charges

deposit in transit

dishonoured cheque

interest earned

interest payable on the bank loan

unpresented cheque

No.TotalAdjusted bank balanceCRBalance as per ledger accountDR

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