BRS
Dear Student
Regards
| Bank Reconciliation Statement | |||
| S. No. | Particulars | Plus Items (Rs) | Minus Items (Rs) |
| Balance as per Cashbook | 118,100 | ||
| Cheques received but not Deposited in the bank | 12,400 | ||
| Payment received directly in bank A/c | 27,300 | ||
| Cheque issued but not presented for payment | 175,200 | ||
| Interest charged by bank not entered in cash book | 8,800 | ||
| Balance as per pass book | 63,200 | ||
| 202,500 | 202,500 | ||
Regards