3. Gaurav's bank balance was 2,000. In a month he deposited 300, 750 and 450 and issued
cheques worth 700 and 1.250. Find the balance in Gaurav's account at the end of the month?
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Bank Reconciliation Statement of Mr. Kumar
as on 31st March,2010
S.N Particulars Amt.(+) Amt.(-)
i
ii
iii
iv Overdraft as per Cash Book
A cheque posted in debit column of cash bank column has not been collected
Cheque issued to Manohar not presented for payment
Cheque deposit in bank for collection but not collected
Cheque dishonoured
Overdraft as per Pass Book
8,000
90,100
98,100 90,600
1,000
1,500
5,000
98,100
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