Mr.

Kiran
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 Salary Payment Cheque 00112211 1-Apr-24 12,000.00
1-Apr-24 Commission Rec Receipt Cheque/DD 1-Apr-24 18,000.00
1-Apr-24 Powar Bill Payment Cheque 00112214 1-Apr-24 1,250.00
1-Apr-24 Rent Payment Cheque 00112215 1-Apr-24 10,000.00
Balance as per Company Books: 19,750.00
Amounts not reflected in Bank: 18,000.00 23,250.00
Balance as per Bank: 25,000.00