Cheques of 12000 issued on 25th july of which cheques of 4000 were presented on 1st August - CLASS 11 BRS
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Answered by
1
Answer:
it is rectification of erorr- which is not recored in the cash book.
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6
Answer:
Prepare Bank Reconciliation Statement from the following:
₹
(i) Debit balance as per the Cash Book. 15,000
(ii) Cheques deposited but not cleared. 1,000
(iii) Cheques issued but not presented. 1,500
(iv) Bank interest. 200
ANSWER:
Bank Reconciliation Statement
S. No.
Particulars
Plus Items (Rs)
Minus Items
(Rs)
(i)
Debit balance as per the Cash Book
15,000
(ii)
Cheques deposited but not cleared
1,000
(iii)
Cheques issued but not presented
1,500
(
16,700
16,700
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