My balance is comming wrong. Plz tell the solution...
Dear Student,
Bank Reconciliation Statement :-
Regards
Bank Reconciliation Statement :-
Sno. | Particulars | + Items | - Items |
a | Balance in Cash Book | 15,000 | |
b | Cheques deposited but not cleared | 1,000 | |
c | Cheques issued but not presented | 1,500 | |
d | Bank interest | 200 | |
Balance as per Pass Book | 15,700 | ||
16,700 | 16,700 |
Regards