Question

behind the occurrence of the endogenic events there is a major process called ____​

Answer 1

Answer:

Bank Reconciliation Statement

as on March 31, 2017

S. No. Particulars Plus Items (Rs) Minus Items (Rs)

Debit Balance as per Cash Book 1,54,300

Add: (ii) Cheques issued but not presented

80,760

(iv) Cheques received by bank directly from Trade Debtors

1,35,200

(vi) Dividend collected not recorded in Cash Book

1,000

Less: (i) Cheques deposited but not credited by the bank

75,450

(iii) Bank charges not recorded in the Cash Book

1,135

(v) Insurance premium paid as per standing instructions

15,400

Credit Balance as per Pass Book