Question

30. From the following particulars, prepare Bank Reoconciliation Statement as on
March 31,2018.
a. Bank balance as per cash book Rs.60,000.
b. Cheques issued, hut not presented for payment Rs. 8,000. c. Divident on shares collected by the bank and credited in pass book Rs. 6000 d. Bank charges debited in the pass book only Rs. 500. e. A cheque deposited into bank but not collected by the bank Rs. 7000. f. Interest credited in the pass book only Rs 350. g. Insurance premium paid directly by the bank understanding advice Rs. 1200​

Answer 1

Answer:

65650

Explanation:

60000

+8000

+6000

- 500

- 7000

+ 350

- 1200

=65650

balance as per pass book = 65650