Experts plzz solve this fast 16th Reconciliation Statement
Statement or Customer •how. hank balance of 62.000
it
with the following
Cheques
were paid into the bank Marth but
3.500; Q-t 2,500:
Cheques March were in April:
xa 4.000: Q-,.e 4.500.
1145
on March, on
in w
Pass shows debit of t for bank charge. and of t 2.000 a
v) On investment by the bank in Pass
Bank Reconciliation Statement showing the as per Cash on
MSE Ch."d.qarh
31st March. 2015.
as 59.000
Credit Overdraft (Unfavourable) Balance as Casb_Bpok
Of as by his Cash in