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Bank Figure in Balance Sheet

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22 June 2009 Madam/Sir
On dtd.31.03.09, the balance of a bank in Bank Statement is Rs.47589554.37 but in our computer it shows Rs.46037430.17 a cheque of Rs.1552124.2 deposited in bank but not cleared which figure will show in Balance Sheet in the F.Y. 2008-09 (i.e., the figure of Bank Statement of Rs.47589554.37 or Computer figure of Rs.46037430.17). Plz. clarify with example.

22 June 2009 query repeated



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