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
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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