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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 Minus column while starting with Overdraft balance of Cash Book.
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Answer

  1. Cheques paid into bank for collection but not yet credited by bank.
  2. Direct payment made by the bank according to the standing instructions of Customers.

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