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