prepare bank reconcilisation statement from the following
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repare a Bank Reconciliation Statement as on 31st March, 2019 from the following: (i) On 31st March, 2019, Cash Book of a firm showed bank balance of ₹ 36,000 (Dr.). (ii) Cheques had been issued for ₹ 30,000, out of which cheques of ₹ 24,000 were presented for payment.
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A Bank Reconciliation Statement as on 31st March, 2019 from the following: (i) On 31st March, 2019, Cash Book of a firm showed bank balance of ₹ 36,000 (Dr.). (ii) Cheques had been issued for ₹ 30,000, out of which cheques of ₹ 24,000 were presented for payment.
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