Question

Bank reconciliation statement question. answer plz. ​

Answer 1

$\textbf{ANSWER\:-}\\\\\mathit{BANK\:RECONCILIATION\:STATEMENTS\:-}$

BRS is prepared on a periodical basis for checking that bank related transactions are recorded properly in cash book's bank column and also by the bank in their books .

$\mathit{BRS \:OF\: BANKS\:-}$

ABC COMPANY"S BANK RECONCILAITION STATEMENTS 31-12-2017

BALANCE AS PER BANK PASSBOOK = 24000 RS

ADD : CHEQUES DEPOSITED IN THE BANK BUT NOT CLEARED = 8200 RS

LESS : CHEQUES ISSUED BUT NOT CLEARED IN THE BANK        = 800   RS

                                                                                                 

ADJSUTED BALANCED  =  31400 RS

                                                                                               

BALANCE AS PER BANK COMPANY = 31160 RS

ADD : AMOUNT CREDITED INTO BANK BUT RECORDED IN BOOK INTEREST RECEIVED                           = 3740 RS

LESS : OTHER CHARGES NOT RECORDED IN BOOK ADJSUTED BANK BALANCE IN BOOKS                           = 2500 RS

$\mathbf{HOPE\:IT\:MAY\:HELP\:YOU...}$