1. From the following particulars, prepare a bank reconciliation statement as at March 31, 2017.
(i) | Balance as per cash book | ₹ 3,200 |
---|---|---|
(ii) | Cheque issued but not presented for payment | ₹1 ,800 |
(iii) | Cheque deposited but not collected upto March 31, 2014 | ₹ 2,000 |
(iv) | Bank charges debited by bank | ₹ 150 |
NCERT/Rationalised 2023-24/Numerical Questions/Q-01