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Dear student
bank reconciliation statement
As on....
Regards
bank reconciliation statement
As on....
| Particularr | plus(rs) | minus(rs) |
| Balance asper cash book(Dr.) | 7800 | |
| Less:cheque deposited but not cleared | 3000 | |
| Add:cheque issued but not presented for payment | 1500 | |
| Less:insurance charges paid by bank | 2000 | |
| Add: bnak interest credited | 400 | |
| Less:bank charges | 100 | |
| Add:direct deposit by customer into bank balance as per pass book(cr.)(13,700-5100) |
4000 | 8600 |
| 13700 | 13700 |