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Prepare Book Reconciliation Statement as on 30th September 2020 . (i) Balance as per Cash Book Rs. 50000. (ii) Interest debited by Bank Rs. 1000 on loan. (iii) Directly deposited by customer in to businessman account Rs. 2000. (iv) Cheque of Rs 3500 deposited in to bank and collected on 28th September 2020. (v) Cheque issued but not presented for payment Rs. 3000. (vi) Interest allowed by Bank Rs. 1500/- (vii) Life insurance paid by Bank Rs. 6000 on behalf of businessman. (viii) Two cheques deposited amounting Rs. 6000 & Rs. 9000 out of these cheque of amounting Rs. 9000 credited in the pass book in the month of August 2016. (ix) Bank charges Rs. 500/- (x) Payment side of cash book under cast by Rs. 2500. |
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