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The companys most recent bank statement reports the following information

The company’s most recent bank statement reports the following information.

(Ignoringabove information)

Particulars Rs.

Balance as per cash book5877.

Cheques issued but not presented for payment 2013

Cheques deposited but not cleared up to 31-10-07 1419

Bankers had wrongly debited the firm's account with Rs. 225 which

was not rectified until 31st October

Prepare Bank Reconciliation Statement as on 30th September

Apr 19 2018 View more View Less

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