Bank Reconciliation Statement as on January 01,2019 |
||
Particulars |
Plus Items (₹) |
Minus Items (₹) |
Overdraft as per the Cash Book |
|
40,000 |
Cheques deposited but not Cleared |
|
10,000 |
Cheques Issued but not presented for payment |
7,000 |
|
Bank Charged Interest |
|
600 |
Bank Charges |
|
500 |
Overdraft as per the Pass Book |
44,100 |
|
|
51,100 |
51,100 |
|
|
|