Under which headings the following transaction appear in bank reconciliat

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Under which headings the following transaction appear in 
bank reconciliation as on 30.06.03
particulars
Interest debited by bank 
Chq issued to suppliers not appearing in bank statement 
Chq deposited not appearing in bank statement 
Income not accounted in books appearing in bank statement

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Re: Under which headings the following transaction appear in bank reconciliation as on 30.06.03 particulars Interest debited by bank Chq issued to suppliers not appearing in bank statement Chq deposited not appearing in bank statement Income not accounted in books appearing in bank statement

Answer
# 1

Bank reconciliation statement for the period 30.6.03

Balance as per Pass Book                xxxx
Add:
Interest DR in passbook         xxx
Cheque deposted not Cr to PB    xxx

Less:
Cheque issued not appear in PB  xxx
Income considered in PB         xxx
Balance as per Cash Book                xxxx

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Chalapathi Rao Govada

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