Accountancy, asked by Anonymous, 1 day ago

Prepare Bank reconciliation statement

From the following particulars, prepare a Bank Reconciliation Statement for Ayodhya Ltd. as on 31.3.2021

(1) Balance as per cash book is Rs. 3,60,000. (2) Cheques issued but not presented in the bank amounts to Rs. 2,04,000.
(3) Bank charges amounts to Rs. 900.
(4) Interest credited by bank amounts to Rs. 4,500.​

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Answered by AllenGPhilip
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