Question: Prepare a bank reconciliation statement based on the following information as on 3 1 January 2 0 2 2 . 1 . Pass book shows
Prepare a bank reconciliation statement based on the following information as on January
Pass book shows a balance of Rs
Income received by the bank but not accounted in cash book NPR
Bank has deducted commission of NPR not informed to Practical Action.
Cheque amounting to NPR was not in cashed till date.
Deposit of NPR accounted in cash book but yet to be collected by the bank.
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