Cashbook of Shri Sudhir shows bank balance of ` 5000 on 31.12.2020.
Prepare a Bank Reconciliation Statement from the information given below:
1 A cheque of ` 8000 was deposited with bank on 29.12.2020, but this
cheque is not credited in passbook by bank till 31.12.2020
2 Acheque of ` 2000 was drawn on 27.12.2020 and given to creditor but
it is not presented for payment till 31.12.2020.
3 Interest of ` 80 credited in passbook by bank, which is not debited in
cashbook.
6 A customer has deposited ` 10,000 directly in bank account, which is
not known till 31.3.2020.
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