Question
From the following particulars, prepare a bank reconciliation statement as at March 31, 2010. i) Balance as per cash book, Rs.3,200. ii) Cheque issued
From the following particulars, prepare a bank reconciliation statement as at March 31, 2010. i) Balance as per cash book, Rs.3,200. ii) Cheque issued but not presented for payment, Rs.1,800. iii) Cheque deposited but not collected upto March 31, 2010,Rs. 2,000. iv) Bank charges debited by bank, Rs. 150.
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