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Exercise 31 Excel Practice Book How To Make Bank Passbook Transaction Statement in Ms Excel

This bank passbook statement shows transactions between January 1-7 including cash deposits, net banking transactions, an SMS charge, and interest credited. It lists the date, transaction type, debit or credit amount and running balance. The interest rate for January was 3.5% and the ending balance on January 7 was Rs. 127,457.35.

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Rahul Kumar
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185 views

Exercise 31 Excel Practice Book How To Make Bank Passbook Transaction Statement in Ms Excel

This bank passbook statement shows transactions between January 1-7 including cash deposits, net banking transactions, an SMS charge, and interest credited. It lists the date, transaction type, debit or credit amount and running balance. The interest rate for January was 3.5% and the ending balance on January 7 was Rs. 127,457.35.

Uploaded by

Rahul Kumar
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Bank PassBook Statement

S.No. Date Particulars Debit

1 01-Jan-17 By Cash
2 01-Jan-17 By Net Banking
3 02-Jan-17 By Cash
4 03-Jan-17 To Annualy Sms Charges 25.00
5 03-Jan-17 By PayTm
6 04-Jan-17 By Cash
7 05-Jan-17 By Interest Credited Note: Interest Rate 3.5%
8 05-Jan-17 To Net Banking 3,500.00
9 07-Jan-17 By PayTm
10 07-Jan-17 By Net Banking
Book Statement
Credit Balance
Balance b/f 65,722.00
12,000.00 77,722.00
8,600.00 86,322.00
4,500.00 90,822.00
90,797.00
650.00 91,447.00
16,500.00 107,947.00
10.35 107,957.35
104,457.35
8,500.00 112,957.35
14,500.00 127,457.35

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