NCERT 11th – Bank Reconciliation Statement 11

11. Prepare bank reconciliation statement. Overdraft shown as per cash book on December 31, 2017 ₹ 10,000. Bank charges for the above period also debited in the passbook ₹ 100. Interest on overdraft for six months ending December 31, 2017 ₹ 380 debited in the passbook. Cheques issued but not encashed prior to December 31, … Read more

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