Cash and Bank Transctions in Tally

Andhra Bank
Reconciliation Statement
For 1-Apr-24

Page 1
Date Particulars Vch Type Transaction Type Instrument No. Instrument Date Bank Date Debit Credit
1-Apr-24 Computer Journal Cheque 00261101 1-Apr-24 15,000.00
1-Apr-24 Rent Payment Cheque 00261102 1-Apr-24 15,000.00
1-Apr-24 Salaries Payment Cheque 00261103 1-Apr-24 22,000.00
1-Apr-24 Donation Rec Receipt Cheque/DD 1-Apr-24 15,000.00
1-Apr-24 Commission Rec Receipt Cheque/DD 1-Apr-24 10,500.00
1-Apr-24 Computer Journal Cheque 00261104 1-Apr-24 20,000.00
1-Apr-24 Petty Exp Payment Cheque 00261105 1-Apr-24 950.00
1-Apr-24 Computer Journal Cheque 1-Apr-24 25,000.00
1-Apr-24 Interest Rec Receipt Cheque/DD 1-Apr-24 15,500.00
Balance as per Company Books: 18,050.00
Amounts not reflected in Bank: 41,000.00 97,950.00
Balance as per Bank: 75,000.00