1. Prepare Bank Reconciliation Statement from the following:

  

(i)

Debit balance as per the Cash Book

30,000

(ii)

Cheques deposited but not cleared

2,000

(iii)

Cheques issued but not presented for payment

3,000

(iv)

Bank interest

400

T.S.Grewal/2024 Edition/Practical Problems/Q-01

Answer :

 

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