Question

2. On 315 March 2013 the pass book of a merchant showed a credit ball
of +25,000. Cheques amounting to 5,000 were deposited in the
but only cheques of 2,000 were cleared upto 31st March. Cher
amounting to 7,500 were issued, but cheques for $2,400 had not
presented for the payment in the bank upto 31st March. In the pass
there was a credit of 150 for interest on Investment and debit of
bank charges. Prepare a Reconciliation Statement showing the bali
as per cash book.
(Ans : Bank balance as per cash book + 25470​

Answer 1

Answer:

2,400+25470=27870

Explanation: