(13) Withdrawn * 2500 from business for personal use. (14) Withdrawn goods of 1500 from business for personal use. (15) Dividend received 2000 through cheque. Cheque deposited with bank. (16) Bank has credited 200 of interest. (17) Bank has debited 100 of bank charges. (18) Wages paid * 300. (19) Paid loan interest of 350. (20) Machine purchased of 12,000.
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Withdrawn * 2500 from business for personal use. (14) Withdrawn goods of 1500 from business for personal use. (15) Dividend received 2000 through cheque. Cheque deposited with bank. (16) Bank has credited 200 of interest. (17) Bank has debited 100 of bank charges. (18) Wages paid * 300. (19) Paid loan interest of 350. (20) Machine purchased of 12,000.
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Bank Reconciliation Statement as on 31st March, 2018
Particulars Amount
Details credited
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