Question

Denk halance on 31st March, 2019 was * 72.950. He sent cheques for 90,075 to his bank
Deesh has his account at Punjab National Bank, Delhi. According to his Cash Book, his
wheques issued by him in payment of his debts, cheques for 7 29,344 were not presented
hr lection but cheques amounted to 43,769 were not collected by that date. Out of the
ir poment. Prepare Bank Reconciliation Statement. Balance as per Pass Book-> 58.525)
H​

Answer 1

Answer:

According to his Cash Book, his bank balance on 31st March, 2019 was 72,950. He sent cheques for 90,075 to his bank for collection but ...