Question

Balance as per cash book: 120000

Purchase Machinery of Rs. 200000 and paid through Cheque, Cheque has not been

presented yet by the vendor.

Interest received from Bank 4550

Bank Charges 2000

Sales of goods rs 250000 and amount received in cheque due to holidays cheque has

not been credited in our bank account.

Prepare a bank reconcilation statement ​

Answer 1

Answer : Below is your required solution. Kindly mark it as "Brainliest" in return of the favor

Balance as per cash book = 120000

Add: Purchased machinery but cheque not presented = 200000

Interest received from Bank = 4550

Less: Bank Charges = - 2000

Sale of goods but not collected = -250000

Balance as per pass book = 72550