+1 vote
in Class 11 by kratos

On March 31, 2005 the cash book showed a balance Rs. 3,700 as cash at bank, but the bank passbook made up to same date showed that cheques for Rs. 700. Rs. 300 and Rs. 180 respectively had not presented for payment. Also cheque amounting to Rs. 1,200 deposited into the account had not been credited. Prepare a bank reconciliation statement.

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+5 votes
by kratos
 
Best answer

Bank reconciliation statements as on 31st March 2014

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