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TALLY ERP9

REVISIONARY EXERCISE

BANK RECONCILIATION STATEMENT REVISIONARY EXERCISE

 
01.04.03  Opening Balance   Rs.12,000
03.04.03  Cheque paid to Ramu   Rs.800
07.04.03  Paid to Dinesh by Cheque   Rs.2,000
19.05.03  Cheque Received for sales from Mohan & Bros   Rs.1,600
29.06.03  Cash drawn from SBI for personal Use   Rs.5,000
31.07.03  Dividend Received (Arul & Co.)   Rs.2,380
01.08.03  Payment made to Chandra   Rs.1,040
27.08.03  Salary paid to Mrs. Deepak   Rs.1,900
29.08.03  Cheque paid to Sunder for the Purchase made   Rs.4,700
03.09.03  Received from Gopal   Rs.2,700
11.09.03  Amount Depoised into SBI   Rs.20,000
24.09.03  Bank Charges paid   Rs.150
05.10.03  Dues received from Suseela   Rs.5,200