Tag: cash book and bank related transactions
Questions Related to cash book and bank related transactions
Bank Reconciliation statement is prepared by:
The debit balance of Rs. 112 as on the previous day was brought forward as a credit balance of Rs.121 in a Cash Book. When the balance as per Cash Book is the starting point __________ .
Which of the following items is to be appear in the Bank Reconciliation Statement if the balance as per Amended Cash Book is taken as the starting point: