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Answer Posted / kishor bawane
You can prepared bank reconcilation statment in excel file,
like that given below.for Exp. Bank Balance as per Bank
statment is Rs.20/- and balance as per you books Is 100/-
Balance as per Bank Ledger IN Our Books 100
(-) (If Any)Cheque Deposited but not Realize in bank a/c
20
(-) Cheque Issued But not Present in Bank a/c 60
Balance as per Bank statment 20
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