Question

24. Prepare a bank reconciliation statement from the following
i) Credit balance as per pass book Rs. 45,000
ii) Cheque amounted to Rs. 7,500 were deposited in to bank, but only cheques of
Rs. 5,700 were credited by the bank.
iii) Rs. 1500 have been credited by bank for interest on securities
iv) Bank charges Rs. 150
​

Answer 1

Answer:

Bank reconciliation statement

( +.) ( -)

balance as per pass book. 45000

2. 1800

3. 1500

4. 150

balance as per cash book 45450