prepare bank reconciliation statement
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Answers
Answer:
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Answer:
particulars detail amount
balance as per cash book 12000
add:
receipt column undercast 200 5730
customer directly deposited in bank 3000
cheque issued but not debited 2200
interest 330 17730
less:
cheque deposited but not credited 1500 1560
bank charges 60
balance as per pass book 16170
Explanation: