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From these particulars prepare a Bank Reconciliation Statement of Brindha Ltd. by taking as per Bank column of Cash Book as base. • Balance as per Bank Pass Book • Quarterly Interest credited by Bank • Balance as per Bank column of Cash Book . Checks deposited into Bank but not cleared yet Checks icqua - $ 234,255 - $255 - $215,000 - $68,000

From these particulars prepare a Bank Reconciliation Statement of Brindha Ltd. by taking as per Bank column of Cash Book as base. • Balance as per Bank Pass Book • Quarterly Interest credited by Bank • Balance as per Bank column of Cash Book . Checks deposited into Bank but not cleared yet Checks icqua - $ 234,255 - $255 - $215,000 - $68,000

FINANCIAL ACCOUNTING
FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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From these particulars prepare a Bank Reconciliation Statement of Brindha Ltd. by taking Balance as per Bank column of Cash Book as base. Balance as per Bank Pass Book • Quarterly Interest credited by Bank • Balance as per Bank column of Cash Book . Checks deposited into Bank but not cleared yet . Checks issued but not presented for payment - $ 234,255 - $255 - $215,000 - $68,000 - $87,000
Transcribed Image Text:From these particulars prepare a Bank Reconciliation Statement of Brindha Ltd. by taking Balance as per Bank column of Cash Book as base. Balance as per Bank Pass Book • Quarterly Interest credited by Bank • Balance as per Bank column of Cash Book . Checks deposited into Bank but not cleared yet . Checks issued but not presented for payment - $ 234,255 - $255 - $215,000 - $68,000 - $87,000
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