Accountancy, asked by malabikaray009, 7 months ago


11. Prepare Bank Reconciliation Statement as on 30th September, 2016 from the following
particulars:
(1) Bank Balance as per Pass Book. (+)
(i) Cheque deposited into bank but no entry was passed in Cash Book.
(i) Cheque received and entered in Cash Book but not sent to bank.
(iv) Insurance premium paid directly by the bank.
(U) Bank charges entered twice in the Cash Book.
20
(vi) Cheque received entered twice in Cash Book.
1.000
(vii) Bill discounted dishonoured not recorded in the cash book.
5.000
(MSE Chandigarh
[Balance as per Cash Book - 17,480.

Answers

Answered by janmayjaysinghkushwa
5

Ans: Balance as per Cash Book - 17,480

I think it will helpful to you

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