Brs - plz help

madinashabana11 (MBA) (1112 Points)

06 August 2012  

Plz help me to prepare BRS for the following information.........I would like to make confirm my answer........

Over Draft Balance as per Pass book - 741917.50;

Cheque deposited but not encashed - 33000;

Cheque issued but not presented for payment - 18900;

Cheque issued but not presented for payment - 15619;