Question

7. From the following information prepare a bank reconciliation statement as o
March, 2015. The pass Book showed a credit balance of 30,000 on
2015.
ciliation statement as on 31st
credit balance of 30,000 on 31st March,
Cheque deposited into bank for collection but not yet collected ? 15,000.
Cheque issued but not yet presented for payment 7,500.
in Bank charges 30 not yet entered in cash book.
(iv) Understanding order, the bank paid 1.500 for rent, which were not entered in
cash book
(v) A customer deposited 4,500 directly in merchant's bank account, which were not
vet entered in cash book.
Ans. Debit balance as per cash book + 34,530]​

Answer 1

Explanation:

sorry your question is to be long