+2 votes
in Class 11 by kratos

(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, 2005 Rs. 2000

(iv) Bank charges debited by bank Rs. 150

(v) Bank charges debited by bank Rs. 150

1 Answer

+1 vote
by kratos
 
Best answer

Bank Reconciliation statements as on 31st March 2005

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