11.18
Follow up Problem 2
2019
presented for payment upto 31 - March, 2019
worth 23.750 were realized after 31- March, 2019.
tin Receipt side of cash book undercast 150
customer
returned dishonored on 3rd April 2019,
book only
Bank Reconciliation Statemen
2019. From the following transactions, prepare Bank Reconciliation Statement on 31 Mare
Cash book of Santosh showed a debit balance 18,000 as per bank columns on 31 Mare
(1) Cheques were drawn for 9.900 on 25th March, 2019, of which cheques worth 500 W
(1) Chegues worth 12.750 were deposited into bank on 24th March, 2019. of which che
(iv) Interest on deposits allowed by bank 1.500 but there was no such intimation to the
(v) Cheques issued for 6.700 on 24 March 2019, of which cheques worth 2.200 W
i) Insurance premium paid by bank under standing instructions 5.500 entered in
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