Bank reconciliation.statement ?

Dear student,

BANK RECONCILIATION STATMENT

PARTICULARS	PLUS ITEMS Rs	MINUS ITEMS Rs
overdrft balance as per pass book		7700
cheque issued but not presented for payment		3500
cheque deposited into the bank but not yet collected	2600
interest debited by the bank but not yet recorded in the cash book	550
direct deposit by the customer into the bank		4800
	3150	16000
overdraft balance as per cash book		12850

​​​​​​Regards