0 31st August 2018 bank Pass Book of Mr. Ravi showed a credit balance of
= 33.600, bet Cash Book showed a different balance. On comparing the two books
following differences were noticed
Cheques paid to the back but not credited before 31st 2015 32500
Direct deposit by customer fough NEFT 3 33.000 recorded in the Pass Book only
Checes issued on 26 Aug 2013 were presented for pemento 36 Sep 2015 amore
to 3 38.800
A bil recen able for 15.000 discounted the bank was a shonoured on the
2018.mation of the same was receive only on id Sep 2018
Pass Book che sides over 2000
Bank debited 500 for bank changes in Pass Book was not recorded in Cash Book
Prepare Bank Reconciliation Statement as 3 Istas 2018
From the following details prepare Bank Reconciliation Statement as on 31st Des
Book on Is Dec 2018 1350
Answers
Answer:
0 31st August 2018 bank Pass Book of Mr. Ravi showed a credit balance of
= 33.600, bet Cash Book showed a different balance. On comparing the two books
following differences were noticed
Cheques paid to the back but not credited before 31st 2015 32500
Direct deposit by customer fough NEFT 3 33.000 recorded in the Pass Book only
Checes issued on 26 Aug 2013 were presented for pemento 36 Sep 2015 amore
to 3 38.800
A bil recen able for 15.000 discounted the bank was a shonoured on the
2018.mation of the same was receive only on id Sep 2018
Pass Book che sides over 2000
Bank debited 500 for bank changes in Pass Book was not recorded in Cash Book
Prepare Bank Reconciliation Statement as 3 Istas 2018
From the following details prepare Bank Reconciliation Statement as on 31st Des
Book on Is Dec 2018 1350Cheques paid to the back but not credited before 31st 2015 32500
Direct deposit by customer fough NEFT 3 33.000 recorded in the Pass Book only
Checes issued on 26 Aug 2013 were presented for pemento 36 Sep 2015 amore
to 3 38.800
A bil recen able for 15.000 discounted the bank was a shonoured on the
2018.mation of the same was receive only on id Sep 2018
Pass Book che sides over 2000
Bank debited 500 for bank changes in Pass Book was not recorded in Cash Book
Prepare Bank Reconciliation Statement as 3 Istas 2018
From the following details prepare Bank Reconciliation Statement as on 31st Des
Book on Is Dec 2018 1350credit balance of
= 33.600, bet Cash Book showed a different balance. On comparing the two books
following differences were noticed
Cheques paid to the back but not credited before 31st 2015 32500
Direct deposit by customer fough NEFT 3 33.000 recorded in the Pass Book only
Checes issued on 26 Aug 2013 were presented for pemento 36 Sep 2015 amore
to 3 38.800
A bil rec0 31st August 2018 bank Pass Book of Mr. Ravi showed a credit balance of
= 33.600, bet Cash Book showed a different balance. On comparing the two booksen able for 15.000 discounted the bank was a shonoured on the
2018.mation of the same was receive only on id Sep 2018
Pass Book che sides over 2000
Bank debited 500 for bank changes in Pass Book was not recorded in Cash Book
Prepare Bank Reconciliation Statement as 3 Istas 2018
From the following details prepare Bank Reconciliation
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