Question

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?​

Answer 1

ANSWER

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