Question

Prepare a bank reconciliation statement from the following :-
(i)Debit balance as per cash book Rs.15,000
(ii)Cheques deposited but not cleared Rs.1,000
(iii)Cheques issued but not presented for payment Rs.1,5000
(iv)Bank interest received Rs.200

Answer 1

(iii) Cheques Issued But Not Presented For Payment Rs. 150000