BANK RECONCILIATION STATEMENT MCB RAIWIND BRANCH A/C # 926-1 AS AT 31-Jan-2008 Date Chq No. Particulars Balance as per Ledger As On 31-Jan-2008 1,264,999.00 Add: Cheques issued but not presented Chq# 40570952 21,487 Chq# 40571429 18,082 Chq# 40570968 11,254 Total Unpresented Cheques 50,823 Less : Amounts Debited By Bank -Add : Amounts Credited By Bank -Less :Chequs Deposited but not Credited by Bank -Adjusted Balance as per Cash book/Ledger 1,315,822.00 Balance as per Bank Statement 1,315,822.00 Difference -Prepared By Amount Rs. Checked By