Question

bank reconciliation statement as on October
2008 from the following
particulars
1 bank balance as per pass book 10000
2 cheque deposited into bank but no entry was passed in the cash book 1500
3 cheque received from and entered in the cash book but not sent to the bank
4 credit side of cash book of bank column cast short 200
5 Insurance premium paid directly by the bank under the standing advice 600
6 Bank charges entered twice in cash book 20
7 cheque issued but not presented for payment 500
8 Cheque received entered twice in cash book 1000
9 Bill dishonored not recorded in cash book 5000​

Answer 1

Explanation:

add all credit transaction and less all debit transaction