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