Accountancy, asked by sidharthnegi004, 7 months ago

30. On 31st December, 2015 Pass Book shows a debit balance of 44,000. From the fo
rticulars, prepare a Bank Reconciliation Statement:
1.
Cheques amounting to 36,000 drawn on 25th December, of which cheques of *
cashed up to 31st December, 2015.
Cheques paid in for collection amounted to *20,000 but cheques of 8,000 were
January, 2016
Items unticked in the Pass Book are:
a) Incidental charges 100.
b) Dividend collected by bank on our behalf 1,500.
A cheque for *2,000 debited in the Cash Book but omitted to be banked.
A cheque of 3,200 banked and credited, but omitted to be recorded in the Cas
A cheque of 4,800 sent to Varun, a creditor was wrongly entered in the cash o
book.​

Answers

Answered by sankeerthmahanth
0

Answer:

debited is 1000000000 2000000 8,000000

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