Question

(c) From the following particulars, prepare a Bank Reconciliation Statement for Pathak
Ltd. As on
31.3.2017
(1) Balance as per cash book is Rs. 1,20,000.
(2) Cheques issued but not presented in the bank amounts to Rs. 68,000.
(3) Bank charges amounts to Rs. 300.
(4) Interest credited by bank amounts to Rs. 1,500.​

Answer 1

Answer:

Bank Reconciliation statement of pathak LTD as on 31-3-17

AMT AMT balance as per cash book 120000

ADD

bank charges 300

120300

LESS

cheque issued but not

presented by the bank 68000

intrest credited by bank 1500

69500

balance as per pass

book 50800