Question

Based on Debit Balance of Cash Book
1. Prepare Bank Reconciliation Statement of Amit & Co. as on 31st March,
2018 from the following information :
(i) Balance as per Cash Book 2,400.
(ii) Cheque deposited in the bank but not credited 2,000.
(ii) Cheque issued but not presented for payment 1,200.
(iv) Insurance premium paid by the bank 1,000.
(0) Bank allowed interest 300.
(vi) Bank Charges 150
(vii) Directly deposited by a customer in the bank 1,800.
[Ans. Cr. Balance as per Pass Book 2,550)
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Answer 1

Sorry Dear I am in class 10 standard cbse

Answer 2

Answer:

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