Question

Bank Reconciliation
2.
From the following extract of Cash Book and Pass Book prepare Bank Re
Statement as on 31st March 2019.
In the books of
Cash Book (Bank column only)
Date
Receipts
Amount Date
Payments
Dr.
Amount
04
06
04
17
36,000
20,100
9,600
15,000
27,600
64,200
1,72,500
20
27
Balance
2019 Mar.
2019 Mar.
By Rent
01
79,500
To Balance b/d
By Mansi
18,000
To Avinash
09 To Dhananjay
By Nikhil
25,500
To Meenal
10,800
By Drawings
24
24,000
To cash
By Nishant
By Balance c/d
14,700
To Prasad
1,72,500
In the Books of Bank
Pass Book
Date
Particulars
Withdrawals Deposits
Dr.
Cr.
2019 Apr.
| By Balance b/d
04
By Meenal
1 10.800
06 By Prasad
14,700
10
To Salary
24,000
13
To Nishant
27,600
18 By Bharat
11.400
To Keshav
6,600
To Mansi
20,100
By Sharvari
18,000
01
86,400
97,200
1,11,900
87.900
60,300
71,700
65,100
45,000
63.000
23
27​

Answer 1

Answer:

listen pls click the pic of your answer

Answer 2

Answer:

it's better to post this type of question with the help of picture...