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UUL (Dr.) 12,100]All.INCharges.4,500.(i)(N.C.E.R.Tof the year 2018-19 Mo7. From the following information, prepare a Bank Reconciliation Statement as on 31st March,2019. On this date the Pass Book of Mr. Himanshu showed a balance of 7,000 :(ii) Bank has credited for interest * 700(iii) Cheques for * 3,000 were issued but out of these cheque for * 1,000 was not presentedduring the month of March.[Ans. Bank Balance as per Cash Book * 4,300] |
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