Question

bank credited interest ruppes 100 on balance in namrata's bank​

Answer 1

Answer:

Bank Reconciliation Statement as on.... 

 S.N 

 Particulars

 Amt.(+) 

 Amt.(-)

 i

ii

iii

iv

v

vi

 Balance as per Cash Book

Cheque deposited in Bank but not credited

Cheque issued but not presented for payment

Insurance premium paid by bank directly

Bank interest credited by the bank

Bank charges

Amount directly deposited by customer

Balance as per Pass Book 7,800

1,500

400

4,000

13,700

 3,000

2,000

100

8,600

13,700