brought forward
March 18 To Cash AVC
28.000
March 25 To M. Miller & Co.
6.000
March 26 To Jagdish Stores
March 31 TO N. Mahal Bross.
8.000 March 18 By Kapil & Co.
22,000 March 24 By Cash AC
9,000 March 28 By Bimal Stores
18,000 March 31 By Balance cld
1,31,500
40.500
1.31.500
April 1
To Balance bld
40,500
You are required to prepare a Bank Reconciliation Statement and Amended Cash Book from
the above given Pass Book and Cash Book on behalf of Accountant of Tarachand & Sons.
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