Question

ank Reconciliation Statement
am the following particulars of Asha & Co, prepare a bank reconciliation statement on
161
istration 6
ember 31, 2013
Rs.
Overdraft as per passbook
Interest on overdraft
Insurance Premium paid by the bank
Cheque issued but not presented for payment
Cheque deposited but not yet cleared
Wrongly debited by the bank
20,000
2,000
200
6,500
6,000
500​

Answer 1

Answer:

Prepare bank reconciliation statement on March 31, 2014. Out of cheques amounting to ₹ 8,000 drawn by Mr. Randhir on March 27, a cheque for ₹ 3,000 was encashed on April 2014. Credited by bank with ₹ 3,800 for interest collected by them, but the amount is not entered in the cash book.

Answer 2

Answer:

hope this answer will be helpful