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Bank Reconciliation Statement — Account STD 11 Commerce — Question

CBSE BoardEnglish MediumSTD 11 CommerceAccountBank Reconciliation Statement1 Mark
Question
Name two items which are written in plus column while starting with Overcraft balance of Cash Book.
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Answer

  1. Cheques issued or drawn but not yet presented for payment.
  2. Interest allowed by bank not recorded in Cash Book.

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