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Prepare bank reconciliation statement

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Reference no: EM13256556

The company's most recentbank statement reports the following information.

(Ignoring above information)

Particulars Rs.

Balance as per cash book 5877.

Cheques issued but not presentedfor payment 2013

Cheques deposited but notcleared up to 31-10-07 1419

Bankers had wrongly debited thefirm's account with Rs. 225 which was not rectified until 31st October

Prepare Bank Reconciliation Statement as on 30th September

Reference no: EM13256556

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