From the following particulars, prepare a bank reconciliation statement as at March 31, 2010. i) Balance...
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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. 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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Related Book For
Entrepreneurship Starting and Operating A Small Business
ISBN: 978-0133935608
4th edition
Authors: Steve Mariotti, Caroline Glackin
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