Question

7. Prepare bank reconciliation statement from the given information.
• Overdraft as percach book is Rs 50,000
sued a cheque of Rs. 50 000 but not presented for payment.
- Cheque of Rs 50,000 went to bank for collection but not credited in pass book
6- Cheque of Rs. 20,000 sent to bank for collection but return by bank in technical ground
e Bank paid to Ram Rs. 30,000 on behalf of the business but there is no record in the cash book​

Answer 1

Answer:

Explanation:

it is difficult to show these transactions in the table format . so i'm telling you only which side they should be writen . try to understand them :

1st transaction is on (-) item

2nd transaction is on (+)item

3rd transaction is on (-) item

4th transaction is on (-) item

5th transaction is on (-) item

hope you understand !! :)