Prepare BRS on 31 Mar !
TQ). Ok Balance as per cash book a 3000
(b) Chexpues deposited on 2500...
World Languages, 04.11.2020 14:00 bri9263
Prepare BRS on 31 Mar !
TQ). Ok Balance as per cash book a 3000
(b) Chexpues deposited on 2500 but not ablake
(0 cheques sent to bank for collection on the
but bank collected them on pallescu
d cheques drawn on 2000 but not pitsinku
le) cheques On 3000 were issued on ad ca
but were presented for payment on d'apın
(A) cheques deposited on 2 isoo but bank
collected only 2 500
(9) cheques drown OL I 2000.bt Presented (1)
for payment coyo DOO
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