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Prepare Bank Reconciliation Statement of Misha Ice Cream Parlours as on 31st March, 2019:

S.No.ParticularsAmount (in Rs. )
(a)Debit balance ad per Cash Book40,000
(b)Cheques deposited but not cleared10,000
(c)Cheques issued but not cleared700

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Bank Reconciliation Statement of Misha Ice Cream Parlours as on 31st March 2019

PARTICULARPLUS ITEMSMINUS ITEMS
Debit balance as per Cash Book40,000....
Cheque deposited but not cleared...10,000
Cheques issued but not cleared700...
Balance as per pass book...30,700
40,70040,700

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