2. Ramesh has his account with State Bank of India. According to his Cash Book, his bank balance on 31st March, 2024 was 72,950. He sent cheques for 90,075 to his bank for collection but cheques amounted to 43,769 were not collected by that date. Out of the cheques issued by him in payment of his debts, cheques for 29,344 were not presented for payment. Prepare Bank Reconciliation Statement.

T.S.Grewal/Session 2024-25/Practical Problems/Q-02

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