bank reconciliation statement- a) debit balance as per bank statement RS.2,500. b) cheque deposit amounting to Rs.10,000/- not yet credited by bank. c) payment through net banking for Rs.2,000/- omitted in the cash book.
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a) debit balance as per pass book 2500 ( dr )
b) cheque deposit but not
yet credit by bank (dr)
c) direct payment from bank and omitted in the cash book 2000 (dr)
a) debit balance as per pass book 2500 ( dr )
b) cheque deposit but not
yet credit by bank (dr)
c) direct payment from bank and omitted in the cash book 2000 (dr)
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