The Digital Village Bank Reconciliation Statement As at 30/06/2018Balance as per bank statement:CR Add:

Description


The Digital VillageBank Reconciliation StatementAs at 30/06/2018Balance as per bank statement:CRAdd:bank chargesdeposit in transitdishonoured chequeinterest earnedinterest payable on the bank loanunpresented cheque             bank chargesdeposit in transitdishonoured chequeinterest earnedinterest payable on the bank loanunpresented cheque             bank chargesdeposit in transitdishonoured chequeinterest earnedinterest payable on the bank loanunpresented cheque             bank chargesdeposit in transitdishonoured chequeinterest earnedinterest payable on the bank loanunpresented cheque             Total  CR Less:bank chargesdeposit in transitdishonoured chequeinterest earnedinterest payable on the bank loanunpresented cheque          No.  bank chargesdeposit in transitdishonoured chequeinterest earnedinterest payable on the bank loanunpresented cheque          No.  bank chargesdeposit in transitdishonoured chequeinterest earnedinterest payable on the bank loanunpresented cheque          No.  bank chargesdeposit in transitdishonoured chequeinterest earnedinterest payable on the bank loanunpresented cheque          No.  Total Adjusted bank balanceCR Balance as per ledger accountDR 

Question

The Digital Village Bank Reconciliation Statement As at 30/06/2018Balance as per bank statement:CR Add:

  • Written in: 17-Oct-2019
  • Paper ID: 5978716
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About this Question

STATUS

Approved

DATE ANSWERED

Oct 17, 2019

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N/A

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