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Business, 12.07.2021 09:30 Chuchee4604

Following information are given . a. Balance as per pass book rs. 8800. b. Cheque issued to creditors but nit yet presented for payment rs. 4500.
c. The debtors paid directly into the bank rs. 4300.
d. Cheque from debtors paid into the bank but not yet credited rs. 12800.
e. Amount of the rs. 5200 paid by bank only.
Required: Bank reconciliation statement -​

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Following information are given . a. Balance as per pass book rs. 8800. b. Cheque issued to credito...
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