21. The following were the balances in the books of Anis as on 31st March, 2019
Cash 2,000; Cash at Bank R4,000; Stock R6,000; Building +8,000, Due from Ram 10,000: Due to
Mohan R12,000.
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Explanation:
Bank Reconciliation Statement as on 31st March, 2018
Particulars Amount
Details (Rs.) Amount (Rs.)
Balance as per Bank Statement (Cr.)
Add: Cheques and drafts deposited but not collected and credited
Bills payable paid by bank but not reorded in Cash Book
Bill discounted dishonoured
Bank Commission not recorded in Cash Book
Less: Cheques issued but not presented for payment
Interest credited by bank but not recorded in Cash Book
balance as per Cash Book (Dr.)
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