Prepare a bank reconciliation statement from the following information: Cash at bank as shown by cash book

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Prepare a bank reconciliation statement from the following information:

Cash at bank as shown by cash book 7500 Cheques drawn but not yet presented: S Sahai 200; Man Mohan 300 Cheques paid into bank but not yet credited 190 Bank charges not yet entered in cash book 10

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Financial Accounting For Hotels

ISBN: 9781259004940

1st Edition

Authors: Prasanna Kumar JP, Linda Nalini Danie, Mruthyunjaya V. Pagad

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