Accounting.. Bank reconciliation..plz help?-overdraft balance as per bank statement 40000
-unpresented cheques 20000
-unrealized deposits 30000
-direct remittance collected by bank 10000
-dishonored cheques deposits 5000
-bank has mistakenly debited 10000 to current a/c
requirements
1.prepare bank reconciliation.
2.Calculate bank balance to be shown in the bank statement
3.calculate unadjusted cash book.
please help me do this..
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